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Funds / E•• A• S••• L••

E•• A• S••• L••

Early deploymentUnknownSPV or co-invest vehicleADV: Venture Capital FundE•• ••••••••• I•••••••• F••••Delaware
Amounts, each with its basis
Vintage
2024basis: adv first reported
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
$2.3Mwhat may be sold, not what was raised; file 021-482773, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of May 26, 2023
First sale
unknown
Reported GAV
$2.0Mon the Form ADV filed Mar 19, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
1
Reported on ADV
Mar 19, 2024 to Mar 19, 2024
Fundraising evidence
Unknown
latest Form D 2023-05-26, older than 15 months (fr-1)
evidence dated May 26, 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
Early deployment
vintage within 2 years
age years: 2first sale: n/avintage year: $2,024adv gav as of: 2024-03-19vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $2.3Mform d latest filed at: 2023-05-26
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 19, 2024Venture Capital Fund$2.0M
1$100,0000%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
2 events
  1. Mar 19, 2024
    E•• A• S••• L•• first reported on Form ADV by E•• ••••••••• I•••••••• F•••• (Venture Capital Fund), GAV $2,011,378
    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 26, 2023
    E•• A• S••• L•• filed Form D: no sales yet of $2,250,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle