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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / E••••• I••••• F••• S•••

E••••• I••••• F••• S•••

MatureUnknownFundADV: Venture Capital FundE••••• I••••• P••••••• L•Luxembourg
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 021-368130, sworn by the adviser or filed under this vehicle
Form D sold
$192Mas of the filing of May 20, 2022, 19 investors
First sale
May 11, 2020
Reported GAV
$357Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
31
Reported on ADV
Mar 15, 2021 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2022-05-20, older than 15 months (fr-1)
evidence dated May 20, 2022. 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: 2020-05-11vintage year: $2,020adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $192Mform d offering usd: n/aform d latest filed at: 2022-05-20
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 15, 2021Venture Capital Fund$159M
11$183,4221%yes
Mar 19, 2021Venture Capital Fund$159M
11$183,4221%yes
Apr 28, 2021Venture Capital Fund$159M
11$183,4221%yes
Mar 30, 2022Venture Capital Fund$236M
19$170,6481%yes
Mar 30, 2023Venture Capital Fund$309M
29$160,9851%yes
Mar 29, 2024Venture Capital Fund$357M
31$165,8401%yes
Principals and agents
10 principals on Form D, 0 placement agents
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
4 events
  1. May 20, 2022
    E••••• I••••• F••• S••• filed Form D/A: $192,375,301 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jun 2, 2021
    E••••• I••••• F••• S••• filed Form D/A: $157,085,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 15, 2021
    E••••• I••••• F••• S••• first reported on Form ADV by E••••• I••••• P••••••• L• (Venture Capital Fund), GAV $158,770,096
    Fund 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)
  4. Jun 2, 2020
    E••••• I••••• F••• S••• filed Form D: $74,250,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
60 observations
Every observation on this vehicle