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Funds / E• C•• H••••••• P•••••• S••••• L••

E• C•• H••••••• P•••••• S••••• L••

MatureClosed to new capitalFundADV: Venture Capital FundE• C•• H••••••• C•••••• P•••••••• L••Delaware
Amounts, each with its basis
Vintage
2021basis: 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
$900,000what may be sold, not what was raised; joined by exact issuer name, corroborated by the adviser itself named on the filing, not sworn by the adviser (confidence 0.85); file 021-434828
Form D sold
$900,000as of the filing of Feb 24, 2022, 5 investors
First sale
Jun 29, 2021
Reported GAV
$346,345on the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Mar 30, 2024 to Mar 30, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-02-24: the stated $900,000 offering reported fully sold (fr-1)
evidence dated Feb 24, 2022. 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: 2021-06-29vintage year: $2,021adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $900,000form d offering usd: $900,000form d latest filed at: 2022-02-24
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2024Venture Capital Fund$346,345
2$100,000100%no
Mar 28, 2025Venture Capital Fund$346,345
2$100,000100%
Principals and agents
3 principals on Form D, 0 placement agents
  • L•• A••••• F••• M••••••••• I• Executive Officer
  • R•••••• T•••• Executive Officer
  • L•• E• C•• H••••••• C•••••• P••••••• Director
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 30, 2024
  2. Feb 24, 2022
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle