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Funds / E••••• F••• I•

E••••• F••• I•

Active deploymentClosed to new capitalFundADV: Venture Capital FundE••••••• C•••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2022basis: 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
$11.7Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-435766
Form D sold
$11.7Mas of the filing of Mar 3, 2022, 2 investors
First sale
Feb 18, 2022
Reported GAV
$10,000on the Form ADV filed Feb 14, 2023; the fund's assets, never its size or dry powder
Owners (ADV)
3
Reported on ADV
Sep 15, 2022 to Feb 14, 2023
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-03-03: the stated $11.7M offering reported fully sold (fr-1)
evidence dated Mar 3, 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-02-18vintage year: $2,022adv gav as of: 2023-02-14vintage basis: form_d_first_saleform d sold usd: $11.7Mform d offering usd: $11.7Mform d latest filed at: 2022-03-03
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 15, 2022Venture Capital Fund$10,000
3$250,00015%yes
Feb 14, 2023Venture Capital Fund$10,000
3$250,00015%yes
Principals and agents
1 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. Sep 15, 2022
    E••••• F••• I• first reported on Form ADV by E••••••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $10,000
    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. Mar 3, 2022
    E••••• F••• I•, LP filed Form D: $11,666,667 sold of $11,666,667, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle