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Funds / E••••• T••••••••• F••• I••• L••

E••••• T••••••••• F••• I••• L••

MatureClosed to new capitalFundADV: Venture Capital FundE••••• C•••••• 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
$3.9Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-424147
Form D sold
$3.9Mas of the filing of Dec 8, 2021, 17 investors
First sale
Jun 15, 2020
Reported GAV
$1.1Mon the Form ADV filed Mar 31, 2022; the fund's assets, never its size or dry powder
Owners (ADV)
1
Reported on ADV
Apr 1, 2021 to Mar 31, 2022
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-12-08: the stated $3.9M offering reported fully sold (fr-1)
evidence dated Dec 8, 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: 2020-06-15vintage year: $2,020adv gav as of: 2022-03-31vintage basis: form_d_first_saleform d sold usd: $3.9Mform d offering usd: $3.9Mform d latest filed at: 2021-12-08
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 1, 2021Venture Capital Fund$7.2M
16$1.0M0%no
Apr 22, 2021Venture Capital Fund$591,678
2$1.0M0%no
Mar 31, 2022Venture Capital Fund$1.1M
1$1.0M0%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. Dec 8, 2021
    E••••• T••••••••• F••• I••• L•• filed Form D: $3,851,732 sold of $3,851,732, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Apr 1, 2021
    E••••• T••••••••• F••• I••• L•• first reported on Form ADV by E••••• C•••••• L•• (Venture Capital Fund), GAV $7,171,359
    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)
Evidence
15 observations
Every observation on this vehicle