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•• V••••••• ••••• S•••

E•• V••••••• ••••• S•••

UnknownUnknownFundADV: Venture Capital FundE•• F••• M••••••••• S••••••Luxembourg
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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; joined by exact issuer name, corroborated by the adviser itself named on the filing, the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-252913
Form D sold
$0as of the filing of Dec 11, 2015
First sale
unknown
Reported GAV
$63.0Mon the Form ADV filed Apr 9, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
6
Reported on ADV
Jun 19, 2017 to Apr 9, 2024
Fundraising evidence
Unknown
latest Form D 2015-12-11, older than 15 months (fr-1)
evidence dated Dec 11, 2015. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-04-09vintage basis: n/aform d sold usd: 0form d offering usd: n/aform d latest filed at: 2015-12-11
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 19, 2017Venture Capital Fund$5.8M
6$10,0002%yes
Oct 27, 2017Venture Capital Fund$5.8M
6$10,0002%yes
Mar 30, 2018Venture Capital Fund$14.9M
6$5.0M2%yes
Mar 29, 2019Venture Capital Fund$47.9M
6$5.0M2%yes
Mar 30, 2020Venture Capital Fund$42.6M
6$5.0M2%yes
Mar 31, 2021Venture Capital Fund$115M
6$5.0M2%yes
Mar 31, 2022Venture Capital Fund$166M
6$5.0M2%yes
Mar 31, 2023Venture Capital Fund$72.2M
6$5.0M2%yes
Mar 27, 2024Venture Capital Fund$63.0M
6$5.0M2%yes
Apr 9, 2024Venture Capital Fund$63.0M
6$5.0M2%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
2 events
  1. Jun 19, 2017
    E•• V••••••• ••••• S••• first reported on Form ADV by E•• F••• M••••••••• S•••••• (Venture Capital Fund), GAV $5,810,601
    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. Dec 11, 2015
    E•• V••••••• ••••• S••• filed Form D: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle