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•••••• P••••••• I•• L•••

E•••••••• V•••••• P••••••• I•• L•••

Wound downUnknownFundADV: P•••••• Equity FundC• P•••••• E•••••• I•••
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
unknownwhat may be sold, not what was raised
Form D sold
unknown
First sale
unknown
Reported GAV
$0on the Form ADV filed Jul 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
0
Reported on ADV
Mar 30, 2012 to Jul 26, 2024no longer reported: wound down, transferred or renamed
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Wound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
35 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2012Venture Capital Fund$111M
96$50,0000%yes
Sep 28, 2012Venture Capital Fund$113M
96$50,0000%yes
Sep 27, 2013P•••••• Equity Fund$79.4M
96$50,0000%yes
Sep 29, 2014P•••••• Equity Fund$64.0M
96$50,0000%yes
Feb 2, 2015P•••••• Equity Fund$64.0M
96$50,0000%yes
Mar 3, 2015P•••••• Equity Fund$64.0M
96$50,0000%yes
Jul 28, 2015P•••••• Equity Fund$64.0M
96$50,0000%yes
Sep 28, 2015P•••••• Equity Fund$41.3M
96$50,0000%yes
Oct 27, 2015P•••••• Equity Fund$41.3M
96$50,0000%yes
Sep 28, 2016P•••••• Equity Fund$32.0M
93$50,0000%yes
Oct 20, 2016P•••••• Equity Fund$32.0M
93$50,0000%yes
Mar 7, 2017P•••••• Equity Fund$32.0M
93$50,0000%yes
Sep 28, 2017Venture Capital Fund$27.4M
93$50,0000%yes
Dec 8, 2017Venture Capital Fund$27.4M
93$50,0000%yes
Mar 26, 2018Venture Capital Fund$27.4M
93$50,0000%yes
Jul 9, 2018Venture Capital Fund$27.4M
93$50,0000%yes
Jul 10, 2018Venture Capital Fund$27.4M
93$50,0000%yes
Sep 28, 2018P•••••• Equity Fund$36.4M
93$50,0000%yes
Mar 6, 2019P•••••• Equity Fund$36.4M
93$50,0000%yes
Jun 11, 2019P•••••• Equity Fund$36.4M
93$50,0000%yes
Sep 27, 2019P•••••• Equity Fund$24.4M
95$50,0000%yes
Mar 31, 2020P•••••• Equity Fund$24.4M
95$50,0000%yes
Sep 28, 2020P•••••• Equity Fund$13.3M
95$50,0000%yes
Oct 21, 2020P•••••• Equity Fund$13.3M
95$50,0000%yes
Sep 28, 2021P•••••• Equity Fund$11.5M
95$50,0000%yes
Nov 2, 2021P•••••• Equity Fund$11.5M
95$50,0000%yes
Feb 3, 2022P•••••• Equity Fund$11.5M
95$50,0000%yes
Mar 25, 2022P•••••• Equity Fund$11.5M
95$50,0000%yes
May 11, 2022P•••••• Equity Fund$11.5M
95$50,0000%yes
Jul 14, 2022P•••••• Equity Fund$11.5M
95$50,0000%yes
Sep 6, 2022P•••••• Equity Fund$11.5M
95$50,0000%yes
Sep 28, 2023P•••••• Equity Fund$0
0$50,0000%yes
Feb 19, 2024P•••••• Equity Fund$0
0$50,0000%yes
Mar 26, 2024P•••••• Equity Fund$0
0$50,0000%yes
Jul 26, 2024P•••••• Equity Fund$0
0$50,0000%yes
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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. Sep 27, 2024
    Endowment Venture Partners IV no longer reported on Form ADV by C• P•••••• E•••••• I•••
  2. Mar 30, 2012
    Endowment Venture Partners IV first reported on Form ADV by Commonfund Capital, Inc. (Venture Capital Fund), GAV $111,478,914
Evidence
0 observations
Every observation on this vehicle