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Funds / I••• a• S••••• o• I• F•••• L••

I••• a• S••••• o• I• F•••• L••

FundraisingEvergreen or indefinite offeringFundADV: Venture Capital FundA•••••••• A•••••••Delaware
Amounts, each with its basis
Vintage
2017basis: 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 021-287760, 021-288332, sworn by the adviser or filed under this vehicle
Form D sold
$117Mas of the filing of Oct 15, 2025, 40 investors
First sale
Jul 1, 2017
Reported GAV
$572,923on the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
5
Reported on ADV
Mar 31, 2018 to Jun 14, 2024
Fundraising evidence
Evergreen or indefinite offering
Form D filed or amended 2025-10-15: offering indefinite, sold $116.7M (fr-1)
evidence dated Oct 15, 2025. 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
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2017-07-01vintage year: $2,017adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $117Mform d offering usd: n/aform d latest filed at: 2025-10-15
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2018Venture Capital Fund$778,742
17$1,00034%no
Mar 28, 2019Venture Capital Fund$397,758
5$5,00012%no
Jul 26, 2019Venture Capital Fund$905,338
19$2,00034%no
Jan 15, 2020Venture Capital Fund$397,758
5$5,00012%no
Mar 30, 2020Venture Capital Fund$909,659
21$2,00034%no
Mar 31, 2021Venture Capital Fund$572,923
5$5,00012%no
Nov 4, 2021Venture Capital Fund$572,923
5$5,00012%no
Mar 31, 2022Venture Capital Fund$572,923
6$5,00011%no
Mar 30, 2023Venture Capital Fund$1.9M
17$1,0002%no
Mar 29, 2024Venture Capital Fund$3.5M
42$1,0003%no
Jun 14, 2024Venture Capital Fund$572,923
5$5,00012%no
Principals and agents
11 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
14 events
  1. Oct 15, 2025
    Ellington Enhanced Income Partners LLC filed Form D/A: $116,650,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Oct 15, 2024
    Ellington Enhanced Income Partners LLC filed Form D/A: $114,100,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Oct 13, 2023
    Ellington Enhanced Income Partners LLC filed Form D/A: $109,500,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Oct 13, 2022
    Ellington Enhanced Income Partners LLC filed Form D/A: $92,025,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Oct 13, 2021
    Ellington Enhanced Income Partners LLC filed Form D/A: $89,525,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  6. Oct 14, 2020
    Ellington Enhanced Income Partners LLC filed Form D/A: $86,625,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  7. Oct 10, 2019
    Ellington Enhanced Income Partners LLC filed Form D/A: $84,300,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  8. May 31, 2019
    Ellington Enhanced Income Partners LLC filed Form D/A: $77,300,000 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  9. May 31, 2018
    Ellington Enhanced Income Partners LLC filed Form D/A: $62,300,000 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  10. Mar 31, 2018
    Ia1-Lp, a S••••• of Ia Fund, LP first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $778,742
    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)
  11. Mar 31, 2018
    I••• a• S••••• o• I• F•••• L•• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $180,000
    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)
  12. Aug 17, 2017
    IA1-LP, a series of IA Fund, LP. filed Form D/A: $788,000 sold of $788,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  13. Jun 8, 2017
    IA1-LP, a series of IA Fund, LP. filed Form D: $288,467 sold of $288,467, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  14. May 31, 2017
    Ellington Enhanced Income Partners LLC filed Form D: no sales yet (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
193 observations
Every observation on this vehicle