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••••••••• Z••••• P••••••• F••• I• L•

E••••••••• Z••••• P••••••• F••• I• L•

FundraisingActive offering evidenceFundADV: Venture Capital FundE••••••••• Z••••• P•••••••• L••Delaware
Amounts, each with its basis
Vintage
2022basis: 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
$5.0Mwhat may be sold, not what was raised; file 021-462113, sworn by the adviser or filed under this vehicle
Form D sold
$950,000as of the filing of Oct 7, 2025, 9 investors
First sale
Dec 13, 2022
Reported GAV
$700,000on the Form ADV filed Mar 31, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
7
Reported on ADV
Feb 2, 2023 to Mar 31, 2024
Fundraising evidence
Active offering evidence
Form D filed or amended 2025-10-07: sold $950,000 of a stated $5.0M offering (fr-1)
evidence dated Oct 7, 2025. 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
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2022-12-13vintage year: $2,022adv gav as of: 2024-03-31vintage basis: form_d_first_saleform d sold usd: $950,000form d offering usd: $5.0Mform d latest filed at: 2025-10-07
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 2, 2023Venture Capital Fund$750,000
83%no
Mar 28, 2023Venture Capital Fund$700,000
83%no
Mar 31, 2024Venture Capital Fund$700,000
73%no
Principals and agents
3 principals on Form D, 0 placement agents
  • • E••••••••• Z••••• P•••••••• L•• Executive Officer
  • G••••••• G••••••••• Executive Officer/Director
  • • E••••••••• Z••••• P••••••• G•• L•• Executive Officer
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
5 events
  1. Oct 7, 2025
    E••••••••• Z••••• P••••••• F••• I• L• filed Form D/A: $950,000 sold of $5,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Oct 9, 2024
    E••••••••• Z••••• P••••••• F••• I• L• filed Form D/A: $1,100,000 sold of $5,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Oct 11, 2023
    E••••••••• Z••••• P••••••• F••• I• L• filed Form D/A: $700,000 sold of $5,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Feb 2, 2023
    E••••••••• Z••••• P••••••• F••• I• L• first reported on Form ADV by E••••••••• Z••••• P•••••••• L•• (Venture Capital Fund), GAV $750,000
    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)
  5. Oct 18, 2022
    E••••••••• Z••••• P••••••• F••• I• L• filed Form D: no sales yet of $5,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
63 observations
Every observation on this vehicle