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Funds / E•• V••••••• L•

E•• V••••••• L•

Active deploymentUnknownFundADV: Venture Capital FundE•• V••••••• M••••••••• L•Delaware
Amounts, each with its basis
Vintage
2022basis: 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 021-455898, sworn by the adviser or filed under this vehicle
Form D sold
$69.0Mas of the filing of Aug 14, 2023, 34 investors
First sale
Aug 17, 2022
Reported GAV
$78.8Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
37
Reported on ADV
Oct 16, 2022 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2023-08-14, older than 15 months (fr-1)
evidence dated Aug 14, 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-08-17vintage year: $2,022adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $69.0Mform d offering usd: n/aform d latest filed at: 2023-08-14
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Oct 16, 2022Venture Capital Fund$72.0M
354%yes
Nov 3, 2022Venture Capital Fund$72.0M
354%yes
Mar 29, 2023Venture Capital Fund$73.7M
352%yes
May 1, 2023Venture Capital Fund$73.7M
352%yes
Mar 29, 2024Venture Capital Fund$78.8M
374%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
3 events
  1. Aug 14, 2023
    E•• V••••••• L• filed Form D/A: $69,000,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Oct 16, 2022
    E•• V••••••• L• first reported on Form ADV by E•• V••••••• M••••••••• L• (Venture Capital Fund), GAV $72,000,000
    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 12, 2022
    E•• V••••••• L• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle