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•••••• V•••••• P•••••••• L•••

E•••••• V•••••• P•••••••• L•••

HarvestUnknownFeeder or parallelADV: Venture Capital FundE•••••• V•••••• P••••••• M••••••••• L•••Cayman Islands
Amounts, each with its basis
Vintage
2016basis: 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 021-262062, sworn by the adviser or filed under this vehicle
Form D sold
$2.9Mas of the filing of Apr 26, 2017, 15 investors
First sale
Apr 18, 2016
Reported GAV
$7.0Mon the Form ADV filed May 6, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
3
Reported on ADV
Jun 16, 2016 to May 6, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2017-04-26, older than 15 months (fr-1)
evidence dated Apr 26, 2017. 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
Harvest
vintage over 7 years, still reported
age years: 10first sale: 2016-04-18vintage year: $2,016adv gav as of: 2024-05-06vintage basis: form_d_first_saleform d sold usd: $2.9Mform d offering usd: n/aform d latest filed at: 2017-04-26
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 16, 2016Venture Capital Fund$1.7M
71%no
Jan 31, 2017Venture Capital Fund$1.7M
71%no
May 22, 2017Venture Capital Fund$1.7M
71%no
May 1, 2018Venture Capital Fund$7.0M
348%no
May 7, 2019Venture Capital Fund$7.0M
348%no
May 1, 2020Venture Capital Fund$7.0M
348%no
May 4, 2021Venture Capital Fund$7.0M
348%no
May 3, 2022Venture Capital Fund$7.0M
348%no
Jun 1, 2023Venture Capital Fund$7.0M
348%no
May 6, 2024Venture Capital Fund$7.0M
348%no
Principals and agents
3 principals on Form D, 1 placement agents
  • S•••••• K•••• K••••• Director
  • E•••••• V•••••• P••••••• G•• L••• Promoter
  • E•••••• V•••••• P•••••••• L••• Promoter
  • B•••••••• P••••••• L•• placement agent
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
3 events
  1. Apr 26, 2017
    EVP (Feeder), L.P. filed Form D/A: $2,900,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jun 16, 2016
    E•••••• V•••••• P•••••••• L••• first reported on Form ADV by E•••••• V•••••• P••••••• M••••••••• L••• (Venture Capital Fund), GAV $1,717,712
    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)
  3. Apr 26, 2016
    EVP (Feeder), L.P. filed Form D: $1,050,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle