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Funds / E••••• T••••••••• F••• X•••• L••

E••••• T••••••••• F••• X•••• L••

MatureClosed to new capitalFundADV: Private Equity FundE••••• C•••••• L••Delaware
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
$42.2Mwhat may be sold, not what was raised; file 021-424187, sworn by the adviser or filed under this vehicle
Form D sold
$42.2Mas of the filing of May 9, 2023, 74 investors
First sale
Apr 26, 2021
Reported GAV
$69.8Mon the Form ADV filed Oct 18, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
74
Reported on ADV
Mar 31, 2022 to Oct 18, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-05-09: the stated $42.2M offering reported fully sold (fr-1)
evidence dated May 9, 2023. 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: 2021-04-26vintage year: $2,021adv gav as of: 2024-10-18vintage basis: form_d_first_saleform d sold usd: $42.2Mform d offering usd: $42.2Mform d latest filed at: 2023-05-09
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$53.7M
76$1.0M3%no
Jun 29, 2022Private Equity Fund$54.5M
75$1.0M5%yes
Mar 30, 2023Private Equity Fund$58.4M
74$1.0M3%yes
Sep 21, 2023Private Equity Fund$58.4M
74$1.0M3%yes
Oct 4, 2023Private Equity Fund$58.4M
74$1.0M3%yes
Mar 29, 2024Private Equity Fund$69.8M
74$1.0M3%yes
May 20, 2024Private Equity Fund$69.8M
74$1.0M3%yes
Oct 18, 2024Private Equity Fund$69.8M
74$1.0M3%yes
Principals and agents
5 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
5 events
  1. May 9, 2023
    E••••• T••••••••• F••• X•••• L•• filed Form D/A: $42,163,777 sold of $42,163,777, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2022
    E••••• T••••••••• F••• X•••• L•• first reported on Form ADV by E••••• C•••••• L•• (Venture Capital Fund), GAV $53,657,249
    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. Feb 14, 2022
    E••••• T••••••••• F••• X•••• L•• filed Form D/A: $34,822,400 sold of $34,822,400, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Jan 26, 2022
    E••••• T••••••••• F••• X•••• L•• filed Form D/A: $34,812,511 sold of $34,812,511, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Dec 8, 2021
    E••••• T••••••••• F••• X•••• L•• filed Form D: $34,249,990 sold of $34,249,990, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
60 observations
Every observation on this vehicle