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••••••••• A•••• L••
E••••••••• A•••• 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
- $3.1Mwhat may be sold, not what was raised; file 021-356249, sworn by the adviser or filed under this vehicle
- Form D sold
- $3.1Mas of the filing of Dec 23, 2019, 23 investors
- First sale
- Dec 10, 2019
- Reported GAV
- $61,617on the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 24
- Reported on ADV
- Mar 18, 2020 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2019-12-23, older than 15 months (fr-1)
evidence dated Dec 23, 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: 2019-12-10vintage year: $2,019adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $3.1Mform d offering usd: $3.1Mform d latest filed at: 2019-12-23
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 18, 2020 | Venture Capital Fund | $3.2M | 23 | $50,000 | 0% | no | |
| Mar 26, 2021 | Venture Capital Fund | $5.6M | 24 | $50,000 | 0% | no | |
| Mar 31, 2022 | Venture Capital Fund | $9.2M | 24 | $50,000 | 0% | no | |
| Jul 25, 2022 | Venture Capital Fund | $9.2M | 24 | $50,000 | 0% | no | |
| Mar 31, 2023 | Venture Capital Fund | $2.4M | 24 | $50,000 | 0% | no | |
| Sep 27, 2023 | Venture Capital Fund | $2.4M | 24 | $50,000 | 0% | no | |
| Mar 29, 2024 | Venture Capital Fund | $61,617 | 24 | $50,000 | 0% | no |
Principals and agents
1 principals on Form D, 0 placement agents
- N••••••• G•••••••• 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 18, 2020E••••••••• A•••• L•• first reported on Form ADV by E••••••••• A••••• L•• (Venture Capital Fund), GAV $3,155,000Fund 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)
- Dec 23, 2019E••••••••• A•••• L•• filed Form D: $3,125,000 sold of $3,150,000, Pooled Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Dec 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Investing Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Investing Dec 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Dec 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $3.1M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $3.1M Dec 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $3.1M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $3.1M Dec 23, 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 Dec 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-12-10 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-12-10 Dec 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 23 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 23 Dec 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 Dec 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Dec 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 411 W 14TH STREET, 4TH FLOOR, NEW YORK, NY, 10014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 411 W 14TH STREET, 4TH FLOOR, NEW YORK, NY, 10014 Dec 23, 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 Dec 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)