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Funds / E•••• V•••••• F••• I• L•••

E•••• V•••••• F••• I• L•••

Active deploymentUnknownFundADV: Venture Capital FundE•••• F••• 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
$30.0Mwhat may be sold, not what was raised; file 021-440723, sworn by the adviser or filed under this vehicle
Form D sold
$2.0Mas of the filing of Apr 6, 2022, 1 investors
First sale
Mar 25, 2022
Reported GAV
$12.0Mon the Form ADV filed Feb 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
37
Reported on ADV
May 25, 2022 to Feb 14, 2024
Fundraising evidence
Unknown
latest Form D 2022-04-06, older than 15 months (fr-1)
evidence dated Apr 6, 2022. 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: 2022-03-25vintage year: $2,022adv gav as of: 2024-02-14vintage basis: form_d_first_saleform d sold usd: $2.0Mform d offering usd: $30.0Mform d latest filed at: 2022-04-06
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 25, 2022Venture Capital Fund$4.5M
81%no
Mar 31, 2023Venture Capital Fund$5.7M
151%no
Feb 14, 2024Venture Capital Fund$12.0M
371%yes
Principals and agents
3 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. May 25, 2022
    E•••• V•••••• F••• I• L••• first reported on Form ADV by E•••• F••• L•• (Venture Capital Fund), GAV $4,550,000
    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)
  2. Apr 6, 2022
    E•••• V•••••• F••• I• L••• filed Form D: $2,000,000 sold of $30,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle