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••••••• I• L•

E••••••• I• L•

MatureUnknownFundother manager vehicleADV: Private Equity FundE•••••••Cayman Islands
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 021-418360, sworn by the adviser or filed under this vehicle
Form D sold
$35.6Mas of the filing of Oct 25, 2021, 17 investors
First sale
Oct 22, 2021
Reported GAV
$47.4Mon the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
18
Reported on ADV
Dec 3, 2021 to Jun 14, 2024
Fundraising evidence
Unknown
latest Form D 2021-10-25, older than 15 months (fr-1)
evidence dated Oct 25, 2021. 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: 2021-10-22vintage year: $2,021adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $35.6Mform d offering usd: n/aform d latest filed at: 2021-10-25
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 3, 2021Venture Capital Fund$35.6M
182%yes
Mar 29, 2022Venture Capital Fund$35.1M
182%yes
Mar 29, 2023Venture Capital Fund$39.5M
182%yes
Mar 28, 2024Venture Capital Fund$41.2M
182%yes
Mar 29, 2024Venture Capital Fund$47.4M
182%yes
Jun 14, 2024Private Equity Fund$47.4M
182%yes
Principals and agents
2 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. Dec 3, 2021
    E••••••• I• L• first reported on Form ADV by E••••••• (Venture Capital Fund), GAV $35,600,000
    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)
  2. Oct 25, 2021
    E••••••• I• L• filed Form D: $35,600,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle