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•••••••• E••••• C•••••• O••••••••• F••• I•• • B• L•

E•••••••• E••••• C•••••• O••••••••• F••• I•• • B• L•

MatureUnknownOpportunity fundADV: Venture Capital FundE•••••••• E••••• C••••••• L••Delaware
Amounts, each with its basis
Vintage
2020basis: 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
indefinitewhat 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 general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-383791
Form D sold
$3.9Mas of the filing of Dec 21, 2021, 19 investors
First sale
Dec 4, 2020
Reported GAV
$8.5Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
38
Reported on ADV
Mar 31, 2021 to Mar 26, 2024
Fundraising evidence
Unknown
latest Form D 2021-12-21, older than 15 months (fr-1)
evidence dated Dec 21, 2021. 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: 6first sale: 2020-12-04vintage year: $2,020adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $3.9Mform d offering usd: n/aform d latest filed at: 2021-12-21
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2021Venture Capital Fund$620,898
15$50,0008%yes
Mar 31, 2022Venture Capital Fund$4.0M
18$50,0004%yes
Mar 21, 2023Venture Capital Fund$6.3M
38$50,0003%yes
Mar 21, 2023Venture Capital Fund$6.3M
38$50,0003%yes
Mar 26, 2024Venture Capital Fund$8.5M
38$50,0003%yes
Principals and agents
9 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
3 events
  1. Dec 21, 2021
    E•••••••• E••••• Capital O••••••••• Fund III B, LP filed Form D/A: $3,863,211 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2021
    E•••••••• E••••• C•••••• O••••••••• F••• I•• • B• L• first reported on Form ADV by E•••••••• E••••• C••••••• L•• (Venture Capital Fund), GAV $620,898
    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)
  3. Dec 21, 2020
    E•••••••• E••••• Capital O••••••••• Fund III B, LP filed Form D: $2,870,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle