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Funds / E••••••••• C•••••• F••• I••• L•

E••••••••• C•••••• F••• I••• L•

MatureClosed to new capitalFundADV: Venture Capital FundE••••••••• C••••••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
$60.0Mwhat may be sold, not what was raised; file 021-370506, sworn by the adviser or filed under this vehicle
Form D sold
$60.0Mas of the filing of Jul 8, 2020, 24 investors
First sale
Jul 1, 2020
Reported GAV
$64.2Mon the Form ADV filed Mar 18, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
25
Reported on ADV
Mar 8, 2021 to Mar 18, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-07-08: the stated $60.0M offering reported fully sold (fr-1)
evidence dated Jul 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: 6first sale: 2020-07-01vintage year: $2,020adv gav as of: 2024-03-18vintage basis: form_d_first_saleform d sold usd: $60.0Mform d offering usd: $60.0Mform d latest filed at: 2020-07-08
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 8, 2021Venture Capital Fund$2.2M
252%yes
Mar 20, 2022Venture Capital Fund$15.2M
252%yes
Mar 28, 2023Venture Capital Fund$30.4M
252%yes
Aug 24, 2023Venture Capital Fund$59.7M
252%yes
Mar 18, 2024Venture Capital Fund$64.2M
252%yes
Principals and agents
1 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 8, 2021
    E••••••••• C•••••• F••• I••• L• first reported on Form ADV by E••••••••• C•••••• (Venture Capital Fund), GAV $2,215,116
    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. Jul 8, 2020
    E••••••••• C•••••• Fund III, L.P. filed Form D: $60,000,000 sold of $60,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle