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•••••• S•• I••• L•••

E•••••• S•• I••• L•••

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundE•••••• H••••• I••••••••• 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
$2.1Mwhat may be sold, not what was raised; file 021-423110, sworn by the adviser or filed under this vehicle
Form D sold
$2.1Mas of the filing of Dec 1, 2021, 4 investors
First sale
Nov 16, 2021
Reported GAV
$3.0Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
9
Reported on ADV
Mar 30, 2023 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-12-01: the stated $2.1M offering reported fully sold (fr-1)
evidence dated Dec 1, 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: 2021-11-16vintage year: $2,021adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $2.1Mform d offering usd: $2.1Mform d latest filed at: 2021-12-01
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2023Venture Capital Fund$3.0M
9$100,00011%no
Mar 28, 2024Venture Capital Fund$3.0M
9$100,00011%no
Principals and agents
3 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 30, 2023
    E•••••• S•• I••• L••• first reported on Form ADV by E•••••• H••••• I••••••••• L•• (Venture Capital Fund), GAV $2,974,442
    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. Dec 1, 2021
    E•••••• S•• I••• L••• filed Form D: $2,125,000 sold of $2,125,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle