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•••••• H• F••• I•• L•

E•••••• H• F••• I•• L•

Active deploymentUnknownFeeder or parallelADV: Venture Capital FundE•••••• M••••••••• L•••Delaware
Amounts, each with its basis
Vintage
2022basis: 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 021-393220, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Mar 23, 2021
First sale
unknown
Reported GAV
$23.8Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
30
Reported on ADV
Mar 30, 2022 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2021-03-23, older than 15 months (fr-1)
evidence dated Mar 23, 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: n/avintage year: $2,022adv gav as of: 2024-03-27vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2021-03-23
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2022Venture Capital Fund$20.3M
30$250,0000%yes
Mar 23, 2023Venture Capital Fund$23.8M
30$250,0001%yes
May 19, 2023Venture Capital Fund$23.8M
30$250,0001%yes
Mar 27, 2024Venture Capital Fund$23.8M
30$250,0001%yes
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 30, 2022
    E•••••• H• F••• I•• L• first reported on Form ADV by E•••••• M••••••••• L••• (Venture Capital Fund), GAV $20,300,000
    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 23, 2021
    E•••••• H• F••• I•• L• filed Form D: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle