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•••••• G••••• P••••••• I•• L•••

E•••••• G••••• P••••••• I•• L•••

Active deploymentUnknownGrowth fundADV: Venture Capital FundE•• M••••••••• L••••••Cayman Islands
Amounts, each with its basis
Vintage
2022basis: adv first reported
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
$225Mwhat may be sold, not what was raised; file 021-409925, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Aug 13, 2021
First sale
unknown
Reported GAV
$133Mon the Form ADV filed Mar 4, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
23
Reported on ADV
Mar 25, 2022 to Mar 4, 2024
Fundraising evidence
Unknown
latest Form D 2021-08-13, older than 15 months (fr-1)
evidence dated Aug 13, 2021. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: n/avintage year: $2,022adv gav as of: 2024-03-04vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $225Mform d latest filed at: 2021-08-13
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 25, 2022Venture Capital Fund$90.1M
142%yes
Mar 31, 2023Venture Capital Fund$128M
172%yes
Mar 4, 2024Venture Capital Fund$133M
232%yes
Principals and agents
2 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
2 events
  1. Mar 25, 2022
    E•••••• G••••• P••••••• I•• L••• first reported on Form ADV by E•• M••••••••• L•••••• (Venture Capital Fund), GAV $90,102,041
    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)
  2. Aug 13, 2021
    E•••••• G••••• P••••••• I•• L••• filed Form D: no sales yet of $225,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle