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•••• V•••••• F••• I•• L•••

E•••• V•••••• F••• I•• L•••

MatureUnknownFundADV: Venture Capital FundE•••• C•••••• I••••••••• L••Delaware
Amounts, each with its basis
Vintage
2020basis: 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 021-378499, sworn by the adviser or filed under this vehicle
Form D sold
$3.5Mas of the filing of Apr 30, 2021, 16 investors
First sale
Oct 2, 2020
Reported GAV
$26.5Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
83
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Unknown
latest Form D 2021-04-30, older than 15 months (fr-1)
evidence dated Apr 30, 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: 6first sale: 2020-10-02vintage year: $2,020adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $3.5Mform d offering usd: n/aform d latest filed at: 2021-04-30
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026Venture Capital Fund$26.5M
83$500,00012%
Principals and agents
3 principals on Form D, 0 placement agents
  • W••••• L•••• Executive Officer
  • E•••• C•••••• I••••••••• L•• Promoter
  • E•••• C•••••• I••••••••• L•• general partner (ADV 7.B.(1).A.3)
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
4 events
  1. Sep 12, 2026
    E•••• V•••••• F••• I•• L••• first reported on Form ADV by E•••• C•••••• I••••••••• L••, GAV $26,517,010
    Fund first reported on Form ADV Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
  2. Apr 30, 2021
    E•••• V•••••• F••• I•, LP filed Form D/A: $3,500,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Nov 12, 2020
    E•••• V•••••• F••• I•, LP filed Form D/A: $1,000,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Oct 21, 2020
    E•••• V•••••• F••• I•, LP filed Form D: $1,000,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle