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Funds / E• V•••• S•• L••

E• V•••• S•• L••

MatureUnknownSPV or co-invest vehicleADV: Venture Capital FundE••••••• C•••••• 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
indefinitewhat may be sold, not what was raised; file 021-347107, sworn by the adviser or filed under this vehicle
Form D sold
$9.2Mas of the filing of Dec 29, 2020, 8 investors
First sale
Aug 19, 2019
Reported GAV
$1.2Mon the Form ADV filed Mar 29, 2023; the fund's assets, never its size or dry powder
Owners (ADV)
8
Reported on ADV
Mar 23, 2020 to Mar 29, 2023
Fundraising evidence
Unknown
latest Form D 2020-12-29, older than 15 months (fr-1)
evidence dated Dec 29, 2020. 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: 2019-08-19vintage year: $2,019adv gav as of: 2023-03-29vintage basis: form_d_first_saleform d sold usd: $9.2Mform d offering usd: n/aform d latest filed at: 2020-12-29
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 23, 2020Venture Capital Fund$1.2M
40%no
Mar 30, 2021Venture Capital Fund$12.5M
443%no
Mar 31, 2022Venture Capital Fund$13.7M
443%no
Sep 21, 2022Venture Capital Fund$13.7M
443%no
Mar 29, 2023Venture Capital Fund$1.2M
852%no
Principals and agents
17 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
3 events
  1. Dec 29, 2020
    E• V•••• S•• L•• filed Form D/A: $9,200,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 23, 2020
    E• V•••• S•• L•• first reported on Form ADV by E••••••• Ventures LLC (Venture Capital Fund), GAV $1,236,877
    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. Aug 21, 2019
    E• V•••• S•• L•• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
46 observations
Every observation on this vehicle