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•••••• S•• I•• L•

E•••••• S•• I•• L•

MatureUnknownSPV or co-invest vehicleADV: Venture Capital FundE•••••• V•••••••• 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
$30.0Mwhat may be sold, not what was raised; file 021-360798, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Feb 18, 2020
First sale
unknown
Reported GAV
$114Mon the Form ADV filed Mar 18, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
1
Reported on ADV
Mar 8, 2021 to Mar 18, 2024
Fundraising evidence
Unknown
latest Form D 2020-02-18, older than 15 months (fr-1)
evidence dated Feb 18, 2020. 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: n/avintage year: $2,020adv gav as of: 2024-03-18vintage basis: form_d_first_saleform d sold usd: 0form d offering usd: $30.0Mform d latest filed at: 2020-02-18
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 8, 2021Venture Capital Fund$143M
10%no
Mar 24, 2022Venture Capital Fund$114M
10%no
Mar 17, 2023Venture Capital Fund$114M
10%no
Mar 18, 2024Venture Capital Fund$114M
10%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
3 events
  1. Mar 8, 2021
    E•••••• S•• I•• L• first reported on Form ADV by E•••••• V•••••••• L•• (Venture Capital Fund), GAV $142,610,993
    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. Mar 10, 2020
    E•••••• SPV III, L.P. filed Form D/A: $44,350,000 sold of $44,350,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Feb 18, 2020
    E•••••• SPV III, L.P. filed Form D: no sales yet of $30,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
51 observations
Every observation on this vehicle