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•••• V•••••• O••••••••• F•••• L•

E•••• V•••••• O••••••••• F•••• L•

MatureUnknownOpportunity fundADV: 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 021-340249, sworn by the adviser or filed under this vehicle
Form D sold
$5.5Mas of the filing of May 8, 2020, 4 investors
First sale
Jun 10, 2019
Reported GAV
$85.3Mon the Form ADV filed Oct 18, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
59
Reported on ADV
Aug 29, 2019 to Oct 18, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2020-05-08, older than 15 months (fr-1)
evidence dated May 8, 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: 2019-06-10vintage year: $2,019adv gav as of: 2024-10-18vintage basis: form_d_first_saleform d sold usd: $5.5Mform d offering usd: n/aform d latest filed at: 2020-05-08
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 29, 2019Hedge Fund$20.3M
49$2.0M3%yes
Mar 30, 2020Venture Capital Fund$46.7M
63$2.0M2%yes
Mar 30, 2021Venture Capital Fund$154M
63$2.0M10%yes
Jun 25, 2021Venture Capital Fund$154M
63$2.0M10%yes
Mar 29, 2022Venture Capital Fund$148M
63$2.0M11%yes
Nov 11, 2022Venture Capital Fund$148M
63$2.0M11%yes
Mar 29, 2023Venture Capital Fund$107M
59$2.0M11%yes
Mar 28, 2024Venture Capital Fund$85.3M
59$2.0M11%yes
Oct 18, 2024Venture Capital Fund$85.3M
59$2.0M11%yes
Principals and agents
4 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. May 8, 2020
    EcoR1 Venture O••••••••• Offshore Fund, L.P. filed Form D/A: $5,500,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Aug 29, 2019
    E•••• V•••••• O••••••••• F•••• L• first reported on Form ADV by E•••• C••••••• L•• (Hedge Fund), GAV $20,279,077
    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. May 23, 2019
    EcoR1 Venture O••••••••• Offshore Fund, L.P. filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
54 observations
Every observation on this vehicle