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••••••••• H••••• V••••••• I• L•

E••••••••• H••••• V••••••• I• L•

MatureUnknownFundADV: Venture Capital FundE••••••••• H••••• V••••••• 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
indefinitewhat may be sold, not what was raised; file 021-386453, sworn by the adviser or filed under this vehicle
Form D sold
$35.0Mas of the filing of Jan 5, 2023, 105 investors
First sale
Jan 1, 2021
Reported GAV
$39.6Mon the Form ADV filed Mar 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
94
Reported on ADV
Feb 22, 2021 to Mar 1, 2024
Fundraising evidence
Unknown
latest Form D 2023-01-05, older than 15 months (fr-1)
evidence dated Jan 5, 2023. 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: 2021-01-01vintage year: $2,021adv gav as of: 2024-03-01vintage basis: form_d_first_saleform d sold usd: $35.0Mform d offering usd: n/aform d latest filed at: 2023-01-05
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 22, 2021Venture Capital Fund$23.3M
792%no
Feb 2, 2022Venture Capital Fund$31.3M
792%yes
Feb 10, 2023Venture Capital Fund$37.9M
911%yes
Mar 1, 2024Venture Capital Fund$39.6M
941%yes
Principals and agents
6 principals on Form D, 0 placement agents
  • B• E••••••••• H••••• V••••••• G• I• L•• Director
  • B• B•••• B••••• Executive Officer
  • A••••• J• S••••• Executive Officer
  • B• E••••••••• H••••• V••••••• L•• Director
  • J• E••••••••• H••••• V••••••• G• I• L•• Director
  • J• E••••••••• H••••• V••••••• L•• 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
3 events
  1. Jan 5, 2023
    E••••••••• H••••• V••••••• I• L• filed Form D/A: $35,000,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Feb 22, 2021
    E••••••••• H••••• V••••••• I• L• first reported on Form ADV by E••••••••• H••••• V••••••• L•• (Venture Capital Fund), GAV $23,250,000
    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)
  3. Jan 15, 2021
    E••••••••• H••••• V••••••• I• L• filed Form D: $23,250,000 sold of $35,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle