DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
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Funds / E•• I• L•
E•• I• L•
Amounts, each with its basis
- Vintage
- 2020basis: form d first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- indefinitewhat may be sold, not what was raised; file 021-366054, sworn by the adviser or filed under this vehicle
- Form D sold
- $5.0Mas of the filing of Apr 30, 2020, 1 investors
- First sale
- Mar 31, 2020
- Reported GAV
- $74.3Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 7
- Reported on ADV
- Nov 8, 2022 to Mar 26, 2024
Fundraising evidence
Unknown
latest Form D 2020-04-30, older than 15 months (fr-1)
evidence dated Apr 30, 2020. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-03-31vintage year: $2,020adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $5.0Mform d offering usd: n/aform d latest filed at: 2020-04-30
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Nov 8, 2022 | Venture Capital Fund | $69.0M | 7 | $1.0M | 1% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $64.1M | 7 | $1.0M | 1% | yes | |
| Mar 26, 2024 | Venture Capital Fund | $74.3M | 7 | $1.0M | 1% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- J•• Y•••• Director
- A••••• W•••••••• Director
- S•• E•••• Director
- E•• V• I• G• L•••••• Executive Officer
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
- Nov 8, 2022E•• I• L• first reported on Form ADV by E•• V•••••• P••••••• (Venture Capital Fund), GAV $69,000,000Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Apr 30, 2020E•• I• L• filed Form D: $5,000,000 sold (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: L•••••• Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: L•••••• Partnership Apr 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: GUERNSEY Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: GUERNSEY Apr 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $5.0M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $5.0M Apr 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Apr 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-03-31 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-03-31 Apr 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Apr 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Apr 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Apr 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: NORTH SUITE 2, TOWN MILLS, RUE DU PRE, ST PETER PORT, Y7, GY1 1LT Fact SEC EDGAR Form D data sets (quarterly)
- Office address: NORTH SUITE 2, TOWN MILLS, RUE DU PRE, ST PETER PORT, Y7, GY1 1LT Apr 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Apr 30, 2020 Fact SEC EDGAR Form D data sets (quarterly)