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Funds / E•••• • L••• E••• C•••••• V• O••••••• A••••• F•••• L•••

E•••• • L••• E••• C•••••• V• O••••••• A••••• F•••• L•••

Active deploymentUnknownFeeder or parallelother manager vehicleADV: P•••••• Equity FundJ••• M••••• P•••••• W••••• A••••••• L••Cayman Islands
Amounts, each with its basis
Vintage
2023basis: 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
indefinitewhat may be sold, not what was raised; file 021-439218, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Mar 28, 2022
First sale
unknown
Reported GAV
$3.6Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
8
Reported on ADV
Mar 27, 2023 to Mar 26, 2024
Structure
feeder
Fundraising evidence
Unknown
latest Form D 2022-03-28, older than 15 months (fr-1)
evidence dated Mar 28, 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
Active deployment
vintage 2 to 4 years
age years: 3first sale: n/avintage year: $2,023adv gav as of: 2024-03-26vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2022-03-28
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2023Venture Capital Fund$206,062
8$100,00012%yes
Jun 6, 2023Venture Capital Fund$206,062
8$100,00012%yes
Aug 1, 2023Venture Capital Fund$206,062
8$100,00012%yes
Aug 7, 2023Venture Capital Fund$206,062
8$100,00012%yes
Oct 2, 2023Venture Capital Fund$206,062
8$100,00012%yes
Oct 2, 2023Venture Capital Fund$206,062
8$100,00012%yes
Oct 3, 2023Venture Capital Fund$206,062
8$100,00012%yes
Nov 28, 2023Venture Capital Fund$206,062
8$100,00012%yes
Mar 26, 2024P•••••• Equity Fund$3.6M
8$100,0000%yes
Principals and agents
2 principals on Form D, 1 placement agents
  • J••••• G• L••• Executive Officer
  • • G• i••••••• P• G•• L•• Promoter
  • F•••• R••••••• S••••••••• C••••••• L•• placement agent
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 27, 2023
    E•••• • L••• E••• C•••••• V• O••••••• A••••• F•••• L••• first reported on Form ADV by F•••• R••••••• Investment Management, Inc. (Venture Capital Fund), GAV $206,062
    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 28, 2022
    E••••-L••• E••• Capital VI O••••••• A••••• Fund, L.P. filed Form D: no sales yet (indefinite offering), P•••••• Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle