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Funds / E••••••• F••• V••••••• F••• I• L•

E••••••• F••• V••••••• F••• I• L•

MatureUnknownFundADV: Venture Capital FundE••••••• F••• 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
indefinitewhat may be sold, not what was raised; file 021-385224, sworn by the adviser or filed under this vehicle
Form D sold
$30.2Mas of the filing of Oct 16, 2024, 64 investors
First sale
Oct 21, 2021
Reported GAV
$35.1Mon the Form ADV filed Aug 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
75
Reported on ADV
Mar 18, 2022 to Aug 28, 2024
Fundraising evidence
Unknown
latest Form D 2024-10-16, older than 15 months (fr-1)
evidence dated Oct 16, 2024. 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: 2021-10-21vintage year: $2,021adv gav as of: 2024-08-28vintage basis: form_d_first_saleform d sold usd: $30.2Mform d offering usd: n/aform d latest filed at: 2024-10-16
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 18, 2022Venture Capital Fund$36.7M
52$1.0M0%yes
Aug 26, 2022Venture Capital Fund$39.0M
52$1.0M0%yes
Aug 29, 2023Venture Capital Fund$34.2M
60$500,00015%yes
Aug 28, 2024Venture Capital Fund$35.1M
75$500,00015%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
3 events
  1. Oct 16, 2024
    E••••••• F••• V••••••• F••• I• L• filed Form D/A: $30,246,936 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 18, 2022
    E••••••• F••• V••••••• F••• I• L• first reported on Form ADV by E••••••• F••• V••••••• L•• (Venture Capital Fund), GAV $36,719,350
    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)
  3. Jan 5, 2021
    E••••••• F••• V••••••• F••• I• L• filed Form D: no sales yet of $25,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle