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Funds / E••••••• C•••••• V•••••• F••• I• L•

E••••••• C•••••• V•••••• F••• I• L•

UnknownUnknownFundADV: Venture Capital FundE••••••• C•••••• P•••••••• L••Delaware
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
$175Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-353979
Form D sold
$0as of the filing of Nov 21, 2019
First sale
unknown
Reported GAV
$347Mon the Form ADV filed May 16, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
72
Reported on ADV
Mar 30, 2020 to May 16, 2024
Fundraising evidence
Unknown
latest Form D 2019-11-21, older than 15 months (fr-1)
evidence dated Nov 21, 2019. 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: 2024-05-16vintage basis: n/aform d sold usd: 0form d offering usd: $175Mform d latest filed at: 2019-11-21
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2020Venture Capital Fund$103M
2$1.0M0%yes
Mar 31, 2021Venture Capital Fund$188M
21%yes
Jun 29, 2021Venture Capital Fund$378M
21%yes
Mar 30, 2022Venture Capital Fund$622M
21%yes
Nov 29, 2022Venture Capital Fund$622M
72$1.0M12%yes
Mar 31, 2023Venture Capital Fund$241M
72$1.0M1%yes
May 22, 2023Venture Capital Fund$241M
72$1.0M1%yes
Mar 29, 2024Venture Capital Fund$347M
7213%yes
May 16, 2024Venture Capital Fund$347M
7213%yes
Principals and agents
2 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. Mar 30, 2020
    E••••••• C•••••• V•••••• F••• I• L• first reported on Form ADV by E••••••• C•••••• P•••••••• L•• (Venture Capital Fund), GAV $103,102,831
    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. Nov 21, 2019
    E••••••• C•••••• V•••••• F••• I• L• filed Form D: no sales yet of $175,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
14 observations
Every observation on this vehicle