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Funds / E•••••••• O••••••••• F••• I• L•••

E•••••••• O••••••••• F••• I• L•••

MatureClosed to new capitalOpportunity fundADV: Venture Capital FundE•••••••• V•••••••• L••Delaware
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
$5.8Mwhat may be sold, not what was raised; file 021-398569, sworn by the adviser or filed under this vehicle
Form D sold
$5.8Mas of the filing of May 7, 2021, 13 investors
First sale
Apr 21, 2021
Reported GAV
$5.7Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
14
Reported on ADV
Jul 1, 2021 to Mar 25, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-05-07: the stated $5.8M offering reported fully sold (fr-1)
evidence dated May 7, 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-04-21vintage year: $2,021adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $5.8Mform d offering usd: $5.8Mform d latest filed at: 2021-05-07
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jul 1, 2021Venture Capital Fund$6.3M
14$100,0002%no
Mar 24, 2022Venture Capital Fund$6.3M
14$100,0001%no
Mar 20, 2023Venture Capital Fund$6.4M
14$100,0001%no
Mar 25, 2024Venture Capital Fund$5.7M
14$100,0001%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. Jul 1, 2021
    E•••••••• O••••••••• F••• I• L••• first reported on Form ADV by E•••••••• V•••••••• L•• (Venture Capital Fund), GAV $6,250,000
    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. May 7, 2021
    E•••••••• Opportunity Fund I, L.P. filed Form D: $5,750,000 sold of $5,750,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle