DFX Intelligence
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Funds / E••••••••• P••••••• V•• L•
E••••••••• P••••••• V•• L•
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $48.6Mon the Form ADV filed Oct 19, 2015; the fund's assets, never its size or dry powder
- Owners (ADV)
- 40
- Reported on ADV
- Apr 4, 2012 to Oct 19, 2015
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2015-10-19vintage basis: n/aform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 4, 2012 | Venture Capital Fund | $230M | 40 | $50,000 | 1% | yes | |
| Mar 20, 2013 | Venture Capital Fund | $124M | 40 | $50,000 | 1% | yes | |
| Mar 25, 2014 | Venture Capital Fund | $73.7M | 40 | $50,000 | 1% | no | |
| Mar 30, 2015 | Venture Capital Fund | $48.6M | 40 | $50,000 | 1% | no | |
| Oct 19, 2015 | Venture Capital Fund | $48.6M | 40 | $50,000 | 1% | no |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
Limited partners and their reported performance
1 public LP report
| LP | Vintage (LP’s) | Committed | Paid in | Distributed | Remaining value | Net IRR | Multiple | As of |
|---|---|---|---|---|---|---|---|---|
| C••••••• P••••• E••••••••• R••••••••• A••••••••• content.copera.org | 2001 | $25.0M | $25.0M | $3.3M | n/a | -18.6% | unknown | Dec 31, 2025 |
Each row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
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
- Dec 31, 2025••• LockedLP commitment disclosed Fact P••••• pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
- Apr 4, 2012••• LockedFund 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)
Evidence
1 observations
Every observation on this vehicle
- Lp reported fund: E••••••••• P••••••• V• Sep 13, 2026 Fact P••••• pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)