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Funds / E•• X••••• L•

E•• X••••• L•

MatureClosed to new capitalFundADV: Venture Capital FundE••••••• C•••••• P••••••• I•••Canada
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
$5.3Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-463698
Form D sold
$5.3Mas of the filing of Nov 3, 2022, 34 investors
First sale
Feb 21, 2021
Reported GAV
$3.7Mon the Form ADV filed Nov 8, 2023; the fund's assets, never its size or dry powder
Owners (ADV)
34
Reported on ADV
Sep 30, 2022 to Nov 8, 2023
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-11-03: the stated $5.3M offering reported fully sold (fr-1)
evidence dated Nov 3, 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: 2021-02-21vintage year: $2,021adv gav as of: 2023-11-08vintage basis: form_d_first_saleform d sold usd: $5.3Mform d offering usd: $5.3Mform d latest filed at: 2022-11-03
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 30, 2022Venture Capital Fund$3.7M
34$200,0001%no
Nov 2, 2022Venture Capital Fund$3.7M
34$200,0001%no
Nov 8, 2023Venture Capital Fund$3.7M
34$200,0001%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
2 events
  1. Nov 3, 2022
    E•• X••••• L• filed Form D: $5,300,000 sold of $5,300,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Sep 30, 2022
    E•• X••••• L• first reported on Form ADV by E••••••• C•••••• P••••••• I••• (Venture Capital Fund), GAV $3,710,000
    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)
Evidence
16 observations
Every observation on this vehicle