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Funds / E•• I•••••••• F••• 7• L••

E•• I•••••••• F••• 7• L••

MatureUnknownFundADV: Venture Capital FundE••••••••• R••••••••• A••••••••• L••Delaware
Amounts, each with its basis
Vintage
2021basis: adv first reported
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
$12.6Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the adviser itself named on the filing, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-356820
Form D sold
$0as of the filing of Dec 31, 2019
First sale
unknown
Reported GAV
$57.7Mon the Form ADV filed May 2, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
91
Reported on ADV
Mar 31, 2021 to May 2, 2024
Fundraising evidence
Unknown
latest Form D 2019-12-31, older than 15 months (fr-1)
evidence dated Dec 31, 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: 5first sale: n/avintage year: $2,021adv gav as of: 2024-05-02vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $12.6Mform d latest filed at: 2019-12-31
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2021Venture Capital Fund$13.4M
911%no
Mar 29, 2022Venture Capital Fund$49.8M
911%no
Mar 24, 2023Venture Capital Fund$58.6M
911%no
May 3, 2023Venture Capital Fund$58.6M
911%no
Mar 24, 2024Venture Capital Fund$57.7M
911%no
May 2, 2024Venture Capital Fund$57.7M
911%no
Principals and agents
4 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 31, 2021
    E•• I•••••••• F••• 7• L•• first reported on Form ADV by E••••••••• R••••••••• A••••••••• L•• (Venture Capital Fund), GAV $13,441,216
    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. Dec 31, 2019
    E•• I•••••••• F••• 7• L•• filed Form D: no sales yet of $12,600,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle