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• L•••

E•• V• L•••

Active deploymentUnknownFundADV: Venture Capital FundE•• ••••••••• I•••••••• F••••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
$300Mwhat may be sold, not what was raised; file 021-461671, sworn by the adviser or filed under this vehicle
Form D sold
$1.6Mas of the filing of Feb 13, 2024, 100 investors
First sale
May 2, 2023
Reported GAV
$159Mon the Form ADV filed Mar 19, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
100
Reported on ADV
Mar 19, 2024 to Mar 19, 2024
Fundraising evidence
Unknown
latest Form D 2024-02-13, older than 15 months (fr-1)
evidence dated Feb 13, 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: 2023-05-02vintage year: $2,023adv gav as of: 2024-03-19vintage basis: form_d_first_saleform d sold usd: $1.6Mform d offering usd: $300Mform d latest filed at: 2024-02-13
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 19, 2024Venture Capital Fund$159M
100$100,0001%yes
Principals and agents
4 principals on Form D, 2 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. Mar 19, 2024
    E•• V• L••• first reported on Form ADV by E•• ••••••••• I•••••••• F•••• (Venture Capital Fund), GAV $159,319,877
    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. Feb 13, 2024
    E•• V• L••• filed Form D/A: $1,550,250 sold of $300,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Apr 21, 2023
    E•• V• L••• filed Form D/A: no sales yet of $300,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Oct 13, 2022
    E•• V• L••• filed Form D: no sales yet of $300,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
46 observations
Every observation on this vehicle