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.

Funds / Exponential Creativity Ventures, Inc

Exponential Creativity Ventures, Inc

HarvestUnknownFundADV: Venture Capital FundAffiniti VenturesDelaware
Amounts, each with its basis
Vintage
2018basis: 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
$20.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-309448
Form D sold
$1.6Mas of the filing of Mar 31, 2020, 13 investors
First sale
Feb 26, 2018
Reported GAV
$2.0Mon the Form ADV filed May 16, 2019; the fund's assets, never its size or dry powder
Owners (ADV)
14
Reported on ADV
Jul 2, 2018 to May 16, 2019
Fundraising evidence
Unknown
latest Form D 2020-03-31, older than 15 months (fr-1)
evidence dated Mar 31, 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
Harvest
vintage over 7 years, still reported
age years: 8first sale: 2018-02-26vintage year: $2,018adv gav as of: 2019-05-16vintage basis: form_d_first_saleform d sold usd: $1.6Mform d offering usd: $20.0Mform d latest filed at: 2020-03-31
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jul 2, 2018Venture Capital Fund$2.0M
14$50,0000%no
May 16, 2019Venture Capital Fund$2.0M
14$50,0000%no
Principals and agents
11 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
4 events
  1. Mar 31, 2020
    Exponential Creativity Ventures, Inc. filed Form D/A: $1,588,000 sold of $20,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Apr 4, 2019
    Exponential Creativity Ventures, Inc. filed Form D/A: $1,588,000 sold of $20,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jul 2, 2018
    Exponential Creativity Ventures, Inc first reported on Form ADV by Affiniti Ventures (Venture Capital Fund), GAV $2,000,000
    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)
  4. Apr 5, 2018
    Exponential Creativity Ventures, Inc. filed Form D: no sales yet of $20,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle