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••••••••• A••••• C•••••• 1• L••

E••••••••• A••••• C•••••• 1• L••

UnknownUnknownFundADV: Venture Capital FundE••••••••• A••••• L••Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
$30.0Mwhat may be sold, not what was raised; file 021-240192, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of May 19, 2015
First sale
unknown
Reported GAV
$28.3Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
69
Reported on ADV
Sep 15, 2015 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2015-05-19, older than 15 months (fr-1)
evidence dated May 19, 2015. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-29vintage basis: n/aform d sold usd: 0form d offering usd: $30.0Mform d latest filed at: 2015-05-19
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 15, 2015Venture Capital Fund$17.4M
59$300,0003%no
Nov 11, 2015Venture Capital Fund$17.4M
59$300,0003%no
Mar 30, 2016Venture Capital Fund$20.0M
68$25,0004%no
Mar 31, 2017Venture Capital Fund$23.5M
68$25,0004%no
Mar 30, 2018Venture Capital Fund$18.0M
68$25,0004%no
Mar 30, 2019Venture Capital Fund$26.9M
68$25,0004%no
Mar 18, 2020Venture Capital Fund$42.4M
67$25,0004%no
Mar 26, 2021Venture Capital Fund$37.1M
69$25,0004%no
Mar 31, 2022Venture Capital Fund$57.4M
69$25,0004%no
Jul 25, 2022Venture Capital Fund$57.4M
69$25,0004%no
Mar 31, 2023Venture Capital Fund$32.8M
69$25,0004%no
Sep 27, 2023Venture Capital Fund$32.8M
69$25,0004%no
Mar 29, 2024Venture Capital Fund$28.3M
69$25,0004%no
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, 2015
    E••••••••• A••••• C•••••• 1• L•• first reported on Form ADV by G•••••••• Group (Venture Capital Fund), GAV $17,375,000
    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. May 19, 2015
    E••••••••• A••••• C•••••• 1• L•• filed Form D: no sales yet of $30,000,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
14 observations
Every observation on this vehicle