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Funds / E•••••• S•• I•• L•

E•••••• S•• I•• L•

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundE•••••• V•••••••• L••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
$119Mwhat may be sold, not what was raised; file 021-353561, sworn by the adviser or filed under this vehicle
Form D sold
$119Mas of the filing of Nov 15, 2019, 4 investors
First sale
Nov 14, 2019
Reported GAV
$151Mon the Form ADV filed Mar 18, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
6
Reported on ADV
Mar 26, 2020 to Mar 18, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-11-15: the stated $119.2M offering reported fully sold (fr-1)
evidence dated Nov 15, 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: 2019-11-14vintage year: $2,019adv gav as of: 2024-03-18vintage basis: form_d_first_saleform d sold usd: $119Mform d offering usd: $119Mform d latest filed at: 2019-11-15
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 26, 2020Venture Capital Fund$120M
61%no
Mar 8, 2021Venture Capital Fund$120M
51%no
Mar 24, 2022Venture Capital Fund$182M
61%no
Mar 17, 2023Venture Capital Fund$150M
61%no
Mar 18, 2024Venture Capital Fund$151M
61%no
Principals and agents
1 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 26, 2020
    E•••••• S•• I•• L• first reported on Form ADV by E•••••• V•••••••• L•• (Venture Capital Fund), GAV $120,496,175
    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. Nov 15, 2019
    E•••••• SPV II, L.P. filed Form D: $119,250,000 sold of $119,250,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle