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Funds / E•• F••• 3• L•••••• P•••••••••

E•• F••• 3• L•••••• P•••••••••

Active deploymentUnknownFundADV: Venture Capital FundE•• 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 021-471772, sworn by the adviser or filed under this vehicle
Form D sold
$118Mas of the filing of Apr 24, 2024, 81 investors
First sale
Jan 25, 2023
Reported GAV
$106Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
81
Reported on ADV
Mar 31, 2023 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2024-04-24, older than 15 months (fr-1)
evidence dated Apr 24, 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: 2023-01-25vintage year: $2,023adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $118Mform d offering usd: n/aform d latest filed at: 2024-04-24
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2023Venture Capital Fund$82.2M
681%yes
May 3, 2023Venture Capital Fund$82.2M
681%yes
Mar 28, 2024Venture Capital Fund$106M
811%yes
Principals and agents
3 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
4 events
  1. Apr 24, 2024
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Apr 27, 2023
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 31, 2023
  4. Jan 26, 2023
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle