DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
Funds / E•• A••••••••• I••••••••• S•••••• P•••••• V••••••• L•• • S••••• 5• • F••••••
E•• A••••••••• I••••••••• S•••••• P•••••• V••••••• L•• • S••••• 5• • F••••••
HarvestUnknownSPV or co-invest vehicleADV: Venture Capital FundE•••••••• W••••• M••••••••• I•••Wisconsin
Amounts, each with its basis
- Vintage
- 2018basis: 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 021-303110, sworn by the adviser or filed under this vehicle
- Form D sold
- $500,000as of the filing of Jan 12, 2018, 2 investors
- First sale
- Jan 2, 2018
- Reported GAV
- $7.1Mon the Form ADV filed Aug 14, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 22
- Reported on ADV
- Feb 22, 2018 to Aug 14, 2024
Fundraising evidence
Unknown
latest Form D 2018-01-12, older than 15 months (fr-1)
evidence dated Jan 12, 2018. 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
Harvest
vintage over 7 years, still reported
age years: 8first sale: 2018-01-02vintage year: $2,018adv gav as of: 2024-08-14vintage basis: form_d_first_saleform d sold usd: $500,000form d offering usd: n/aform d latest filed at: 2018-01-12
The fund's own reporting through time
37 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 22, 2018 | Venture Capital Fund | $500,000 | 2 | $100,000 | 0% | yes | |
| Feb 23, 2018 | Venture Capital Fund | $500,000 | 2 | $100,000 | 0% | yes | |
| Feb 23, 2018 | Venture Capital Fund | $500,000 | 2 | $100,000 | 0% | yes | |
| Mar 30, 2018 | Venture Capital Fund | $500,000 | 2 | $100,000 | 0% | yes | |
| May 25, 2018 | Venture Capital Fund | $500,000 | 2 | $100,000 | 0% | yes | |
| Aug 22, 2018 | Venture Capital Fund | $500,000 | 2 | $100,000 | 0% | yes | |
| Oct 22, 2018 | Venture Capital Fund | $500,000 | 2 | $100,000 | 0% | yes | |
| Dec 11, 2018 | Venture Capital Fund | $500,000 | 2 | $100,000 | 0% | yes | |
| Mar 29, 2019 | Venture Capital Fund | $1.7M | 10 | $100,000 | 0% | yes | |
| Jun 5, 2019 | Venture Capital Fund | $1.7M | 10 | $100,000 | 0% | yes | |
| Jun 27, 2019 | Venture Capital Fund | $1.7M | 10 | $100,000 | 0% | yes | |
| Sep 28, 2019 | Venture Capital Fund | $1.7M | 10 | $100,000 | 0% | yes | |
| Dec 24, 2019 | Venture Capital Fund | $1.7M | 10 | $100,000 | 0% | yes | |
| Apr 30, 2020 | Venture Capital Fund | $1.9M | 12 | $100,000 | 13% | yes | |
| Jun 19, 2020 | Venture Capital Fund | $1.9M | 12 | $100,000 | 13% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $3.5M | 15 | $100,000 | 34% | yes | |
| Jun 15, 2021 | Venture Capital Fund | $3.5M | 15 | $100,000 | 34% | yes | |
| Oct 1, 2021 | Venture Capital Fund | $3.5M | 15 | $100,000 | 34% | yes | |
| Jan 3, 2022 | Venture Capital Fund | $3.5M | 15 | $100,000 | 34% | yes | |
| Jan 19, 2022 | Venture Capital Fund | $3.5M | 15 | $100,000 | 34% | yes | |
| Feb 1, 2022 | Venture Capital Fund | $3.5M | 15 | $100,000 | 34% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $8.0M | 22 | $100,000 | 24% | yes | |
| May 4, 2022 | Venture Capital Fund | $8.0M | 22 | $100,000 | 24% | yes | |
| Jun 30, 2022 | Venture Capital Fund | $8.0M | 22 | $100,000 | 24% | yes | |
| Sep 2, 2022 | Venture Capital Fund | $8.0M | 22 | $100,000 | 24% | yes | |
| Jan 12, 2023 | Venture Capital Fund | $8.0M | 22 | $100,000 | 24% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $9.7M | 22 | $100,000 | 24% | yes | |
| Apr 3, 2023 | Venture Capital Fund | $9.7M | 22 | $100,000 | 24% | yes | |
| Apr 6, 2023 | Venture Capital Fund | $9.7M | 22 | $100,000 | 24% | yes | |
| Jun 30, 2023 | Venture Capital Fund | $9.7M | 22 | $100,000 | 24% | yes | |
| Nov 29, 2023 | Venture Capital Fund | $9.7M | 22 | $100,000 | 24% | yes | |
| Dec 6, 2023 | Venture Capital Fund | $9.7M | 22 | $100,000 | 24% | yes | |
| Mar 26, 2024 | Venture Capital Fund | $7.1M | 22 | $100,000 | 24% | yes | |
| May 14, 2024 | Venture Capital Fund | $7.1M | 22 | $100,000 | 24% | yes | |
| Jun 20, 2024 | Venture Capital Fund | $7.1M | 22 | $100,000 | 24% | yes | |
| Aug 6, 2024 | Venture Capital Fund | $7.1M | 22 | $100,000 | 24% | yes | |
| Aug 14, 2024 | Venture Capital Fund | $7.1M | 22 | $100,000 | 24% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- R••••• L• R•••• Promoter
- P•••••• L• M••••••• Promoter
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
- Feb 22, 2018E•• A••••••••• I••••••••• S•••••• P•••••• V••••••• L•• • S••••• 5• • F•••••• first reported on Form ADV by E•••••••• W••••• M••••••••• I••• (Venture Capital Fund), GAV $500,000Fund 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)
- Jan 12, 2018EWM A••••••••• Investments SPV, LLC - S••••• 5 - FinTech filed Form D: $500,000 sold (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jan 12, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 12, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 12, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 12, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 12, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 12, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 12, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $500,000 Jan 12, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c, 3C, 3C.1 Jan 12, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-01-02 Jan 12, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jan 12, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 2 Jan 12, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Jan 12, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 12, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jan 12, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Jan 12, 2018 Fact SEC EDGAR Form D data sets (quarterly)