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•••• S•••••• Z••• L••

E•••• S•••••• Z••• L••

MatureClosed to new capitalFundADV: Venture Capital FundE•••• V•••••••Delaware
Amounts, each with its basis
Vintage
2020basis: 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
$2.1Mwhat may be sold, not what was raised; file 021-359374, sworn by the adviser or filed under this vehicle
Form D sold
$2.1Mas of the filing of Jan 30, 2020, 7 investors
First sale
Jan 23, 2020
Reported GAV
$10.5Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
11
Reported on ADV
Mar 30, 2021 to Mar 25, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-01-30: the stated $2.1M offering reported fully sold (fr-1)
evidence dated Jan 30, 2020. 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
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-01-23vintage year: $2,020adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $2.1Mform d offering usd: $2.1Mform d latest filed at: 2020-01-30
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2021Venture Capital Fund$5.7M
110%no
Mar 30, 2022Venture Capital Fund$13.5M
110%no
Mar 29, 2023Venture Capital Fund$11.1M
110%no
Mar 25, 2024Venture Capital Fund$10.5M
110%no
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. Mar 30, 2021
    E•••• S•••••• Z••• L•• first reported on Form ADV by E•••• V••••••• (Venture Capital Fund), GAV $5,699,356
    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. Jan 30, 2020
    E•••• S•••••• Z••• L•• filed Form D: $2,075,002 sold of $2,075,002, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle