DFX Intelligence
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Funds / E•••••• L•
E•••••• L•
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $54.9Mwhat may be sold, not what was raised; file 021-350429, sworn by the adviser or filed under this vehicle
- Form D sold
- $54.9Mas of the filing of Oct 4, 2019, 25 investors
- First sale
- Sep 20, 2019
- Reported GAV
- $50.3Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 241
- Reported on ADV
- Mar 30, 2020 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-10-04: the stated $54.9M offering reported fully sold (fr-1)
evidence dated Oct 4, 2019. 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: 7first sale: 2019-09-20vintage year: $2,019adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $54.9Mform d offering usd: $54.9Mform d latest filed at: 2019-10-04
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2020 | Venture Capital Fund | $54.8M | 240 | $5,000 | 1% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $54.8M | 240 | $5,000 | 1% | yes | |
| Mar 29, 2022 | Venture Capital Fund | $71.2M | 241 | $5,000 | 1% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $50.2M | 241 | $5,000 | 1% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $50.3M | 241 | $5,000 | 1% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- B•••• S•••••••• Director
- P•••• T•••• Director
- F• E••••• M••••••••• L•• Director
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
- Mar 30, 2020Aubrey first reported on Form ADV by F••••••• F••• L•• (Venture Capital Fund), GAV $54,837,910Fund 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)
- Oct 4, 2019E•••••• L• filed Form D: $54,863,000 sold of $54,863,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
33 observations
Every observation on this vehicle
- Adv pdf fund: E•••••• L• Sep 14, 2026 Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Oct 4, 2019 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 Oct 4, 2019 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 Oct 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 4, 2019 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 Oct 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $54.9M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $54.9M Oct 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $54.9M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $54.9M Oct 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Oct 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-09-20 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-09-20 Oct 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 25 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 25 Oct 4, 2019 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 Oct 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Oct 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Oct 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)