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Funds / E••• A••••• 2••• S••• a• S••••• o• S••••• S•••• L••

E••• A••••• 2••• S••• a• S••••• o• S••••• S•••• L••

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundS••••••• M•••••• A••••••• L••Delaware
Amounts, each with its basis
Vintage
2021basis: name year
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
$125,000what may be sold, not what was raised; file 021-414890, sworn by the adviser or filed under this vehicle
Form D sold
$125,000as of the filing of Sep 28, 2021, 4 investors
First sale
Sep 17, 2021
Reported GAV
$125,000on the Form ADV filed Nov 15, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
4
Reported on ADV
Nov 15, 2024 to Nov 15, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-09-28: the stated $125,000 offering reported fully sold (fr-1)
evidence dated Sep 28, 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: 2021-09-17vintage year: $2,021adv gav as of: 2024-11-15vintage basis: name_yearform d sold usd: $125,000form d offering usd: $125,000form d latest filed at: 2021-09-28
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 15, 2024Venture Capital Fund$125,000
4$1,0000%no
Principals and agents
2 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. Nov 15, 2024
    E••• A••••• 2••• S••• a• S••••• o• S••••• S•••• L•• first reported on Form ADV by S••••••• M•••••• A••••••• L•• (Venture Capital Fund), GAV $125,000
    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. Sep 28, 2021
    E••• A••••• 2021 SPV a S••••• of S••••• SPVs LLC filed Form D: $125,000 sold of $125,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle