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Funds / E••••••••• C•••••• P•••••• F•••• L•••

E••••••••• C•••••• P•••••• F•••• L•••

MatureClosed to new capitalFundADV: Venture Capital FundE••••••••• C•••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2021basis: 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
$10.2Mwhat may be sold, not what was raised; file 021-406137, sworn by the adviser or filed under this vehicle
Form D sold
$10.2Mas of the filing of Jul 14, 2021, 41 investors
First sale
Jun 28, 2021
Reported GAV
$15.2Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
43
Reported on ADV
Apr 12, 2022 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-07-14: the stated $10.2M offering reported fully sold (fr-1)
evidence dated Jul 14, 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-06-28vintage year: $2,021adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $10.2Mform d offering usd: $10.2Mform d latest filed at: 2021-07-14
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 12, 2022Venture Capital Fund$10.2M
43$18,3782%no
Mar 29, 2023Venture Capital Fund$15.4M
43$18,3782%no
Mar 29, 2024Venture Capital Fund$15.2M
43$18,3782%no
Principals and agents
2 principals on Form D, 0 placement agents
  • E••••••••• C•••••• P•••••• F••• G•• L•• Director
  • S•• H••••• 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. Apr 12, 2022
  2. Jul 14, 2021
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle