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••••••• O••••••••• F••• I• L•

E••••••• V••••••• O••••••••• F••• I• L•

MatureClosed to new capitalOpportunity fundADV: Venture Capital FundE••••••• V•••••••• L•Delaware
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
$5.0Mwhat may be sold, not what was raised; file 021-355193, sworn by the adviser or filed under this vehicle
Form D sold
$5.0Mas of the filing of Dec 10, 2019, 1 investors
First sale
Dec 2, 2019
Reported GAV
$35.4Mon the Form ADV filed Apr 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
1
Reported on ADV
Jun 12, 2020 to Apr 1, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-12-10: the stated $5.0M offering reported fully sold (fr-1)
evidence dated Dec 10, 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: 2019-12-02vintage year: $2,019adv gav as of: 2024-04-01vintage basis: form_d_first_saleform d sold usd: $5.0Mform d offering usd: $5.0Mform d latest filed at: 2019-12-10
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 12, 2020Venture Capital Fund$5.0M
10%yes
Mar 29, 2021Venture Capital Fund$14.4M
10%no
Mar 29, 2021Venture Capital Fund$14.4M
10%no
Jun 1, 2021Venture Capital Fund$14.4M
10%no
Jun 27, 2022Venture Capital Fund$37.9M
10%no
Mar 29, 2023Venture Capital Fund$35.9M
10%no
Apr 1, 2024Venture Capital Fund$35.4M
10%no
Principals and agents
3 principals on Form D, 0 placement agents
  • R•••••• T•••• Executive Officer
  • L•• A••••• F••• M••••••••• I• Executive Officer
  • E••••••• V••••••• G• I• L•• 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
  1. Jun 12, 2020
    E••••••• V••••••• O••••••••• F••• I• L• first reported on Form ADV by E••••••• Ventures, LLC (Venture Capital Fund), GAV $5,000,000
    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. Dec 10, 2019
    E••••••• V••••••• O••••••••• F••• I• L• filed Form D: $5,000,000 sold of $5,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle