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 / Elefund, L.P.

Elefund, L.P.

HarvestUnknownFundADV: Venture Capital FundElefund Management Company, LLCDelaware
Amounts, each with its basis
Vintage
2015basis: 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
$15.0Mwhat may be sold, not what was raised; file 021-243617, sworn by the adviser or filed under this vehicle
Form D sold
$8.8Mas of the filing of May 26, 2017, 30 investors
First sale
Jul 13, 2015
Reported GAV
$78.8Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
32
Reported on ADV
Feb 1, 2018 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2017-05-26, older than 15 months (fr-1)
evidence dated May 26, 2017. 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: 11first sale: 2015-07-13vintage year: $2,015adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $8.8Mform d offering usd: $15.0Mform d latest filed at: 2017-05-26
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 1, 2018Venture Capital Fund$14.6M
3515%no
Mar 31, 2019Venture Capital Fund$33.4M
3115%no
Mar 30, 2020Venture Capital Fund$50.4M
3115%no
Mar 31, 2021Venture Capital Fund$69.2M
3115%no
Jul 15, 2022Venture Capital Fund$70.5M
3115%no
Mar 29, 2023Venture Capital Fund$81.1M
3236%no
Mar 29, 2024Venture Capital Fund$78.8M
3236%no
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. Feb 1, 2018
    Elefund, L.P. first reported on Form ADV by Elefund Management Company, LLC (Venture Capital Fund), GAV $14,552,439
    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 26, 2017
    Elefund, L.P. filed Form D/A: $8,834,802 sold of $15,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jul 14, 2015
    Elefund, L.P. filed Form D: no sales yet of $15,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle