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•••••••• P••••••• F•••• L•••

E•••••••• P••••••• F•••• L•••

Active deploymentUnknownFundADV: Venture Capital FundE•••••••• C•••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2023basis: 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 021-489315, sworn by the adviser or filed under this vehicle
Form D sold
$32.5Mas of the filing of Aug 9, 2024, 10 investors
First sale
Jul 27, 2023
Reported GAV
$31.3Mon the Form ADV filed Feb 15, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
9
Reported on ADV
Sep 22, 2023 to Feb 15, 2024
Fundraising evidence
Unknown
latest Form D 2024-08-09, older than 15 months (fr-1)
evidence dated Aug 9, 2024. 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
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-07-27vintage year: $2,023adv gav as of: 2024-02-15vintage basis: form_d_first_saleform d sold usd: $32.5Mform d offering usd: n/aform d latest filed at: 2024-08-09
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 22, 2023Venture Capital Fund$18.0M
6$5.0M0%no
Feb 15, 2024Venture Capital Fund$31.3M
9$5.0M0%no
Principals and agents
1 principals on Form D, 0 placement agents
  • E•••••••• G• L•• Promoter
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
1
Timeline
3 events
  1. Aug 9, 2024
    E•••••••• P••••••• F•••• L••• filed Form D/A: $32,500,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Sep 22, 2023
    E•••••••• P••••••• F•••• L••• first reported on Form ADV by E•••••••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $18,000,000
    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)
  3. Aug 10, 2023
    E•••••••• P••••••• F•••• L••• filed Form D: $18,000,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle