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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / E•••••• S•• I• L•••

E•••••• S•• I• L•••

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundE•••••• H••••• I••••••••• L••Delaware
Amounts, each with its basis
Vintage
2020basis: 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
$900,000what may be sold, not what was raised; file 021-360887, sworn by the adviser or filed under this vehicle
Form D sold
$900,000as of the filing of Feb 19, 2020
First sale
Feb 10, 2020
Reported GAV
$3.5Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
4
Reported on ADV
Mar 30, 2023 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-02-19: the stated $900,000 offering reported fully sold (fr-1)
evidence dated Feb 19, 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: 6first sale: 2020-02-10vintage year: $2,020adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $900,000form d offering usd: $900,000form d latest filed at: 2020-02-19
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2023Venture Capital Fund$3.5M
4$100,00010%no
Mar 28, 2024Venture Capital Fund$3.5M
4$100,00010%no
Principals and agents
2 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. Mar 30, 2023
    E•••••• S•• I• L••• first reported on Form ADV by E•••••• H••••• I••••••••• L•• (Venture Capital Fund), GAV $3,542,483
    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. Feb 19, 2020
    E•••••• S•• I• L••• filed Form D: $900,000 sold of $900,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle