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Funds / E•••• S•••••• D••••• L••

E•••• S•••••• D••••• L••

MatureClosed to new capitalFundADV: Venture Capital FundE•••• V•••••••Delaware
Amounts, each with its basis
Vintage
2019basis: 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
$1.9Mwhat may be sold, not what was raised; file 021-346257, sworn by the adviser or filed under this vehicle
Form D sold
$1.9Mas of the filing of Aug 9, 2019, 5 investors
First sale
Jul 29, 2019
Reported GAV
$17.5Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
5
Reported on ADV
Mar 27, 2020 to Mar 25, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-08-09: the stated $1.9M offering reported fully sold (fr-1)
evidence dated Aug 9, 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
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-07-29vintage year: $2,019adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $1.9Mform d offering usd: $1.9Mform d latest filed at: 2019-08-09
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2020Venture Capital Fund$1.9M
50%no
Mar 30, 2021Venture Capital Fund$2.5M
50%no
Mar 30, 2022Venture Capital Fund$22.4M
50%no
Mar 29, 2023Venture Capital Fund$18.4M
50%no
Mar 25, 2024Venture Capital Fund$17.5M
50%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 27, 2020
    E•••• S•••••• D••••• L•• first reported on Form ADV by E•••• V••••••• (Venture Capital Fund), GAV $1,895,767
    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. Aug 9, 2019
    E•••• S•••••• D•••• LLC filed Form D: $1,895,767 sold of $1,895,767, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle