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••••• T••••••••• F••• X•• L••

E••••• T••••••••• F••• X•• L••

MatureClosed to new capitalFundADV: Private Equity FundE••••• C•••••• 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
$3.3Mwhat may be sold, not what was raised; file 021-424229, sworn by the adviser or filed under this vehicle
Form D sold
$3.3Mas of the filing of May 9, 2023, 21 investors
First sale
Aug 20, 2021
Reported GAV
$6.4Mon the Form ADV filed Oct 18, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
21
Reported on ADV
Mar 31, 2022 to Oct 18, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-05-09: the stated $3.3M offering reported fully sold (fr-1)
evidence dated May 9, 2023. 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: 2021-08-20vintage year: $2,021adv gav as of: 2024-10-18vintage basis: form_d_first_saleform d sold usd: $3.3Mform d offering usd: $3.3Mform d latest filed at: 2023-05-09
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$3.5M
21$1.0M10%no
Jun 29, 2022Private Equity Fund$3.1M
21$1.0M0%yes
Mar 30, 2023Private Equity Fund$6.2M
21$1.0M13%yes
Sep 21, 2023Private Equity Fund$6.2M
21$1.0M13%yes
Oct 4, 2023Private Equity Fund$6.2M
21$1.0M13%yes
Mar 29, 2024Private Equity Fund$6.4M
21$1.0M13%yes
May 20, 2024Private Equity Fund$6.4M
21$1.0M13%yes
Oct 18, 2024Private Equity Fund$6.4M
21$1.0M13%yes
Principals and agents
5 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. May 9, 2023
    E••••• T••••••••• F••• X•• L•• filed Form D/A: $3,287,475 sold of $3,287,475, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2022
    E••••• T••••••••• F••• X•• L•• first reported on Form ADV by E••••• C•••••• L•• (Venture Capital Fund), GAV $3,534,355
    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. Dec 8, 2021
    E••••• T••••••••• F••• X•• L•• filed Form D: $2,886,000 sold of $2,886,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle