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Funds / E••••••• V••••••• F••• I• L•••

E••••••• V••••••• F••• I• L•••

UnknownUnknownFundADV: Private Equity FundE••••••• V••••••• M••••••••• L•••British Virgin Islands
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
$75.0Mwhat may be sold, not what was raised; file 021-398997, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of May 11, 2021
First sale
unknown
Reported GAV
$121Mon the Form ADV filed Aug 23, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
64
Reported on ADV
Jul 28, 2022 to Aug 23, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2021-05-11, older than 15 months (fr-1)
evidence dated May 11, 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-08-23vintage basis: n/aform d sold usd: 0form d offering usd: $75.0Mform d latest filed at: 2021-05-11
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jul 28, 2022Venture Capital Fund$98.3M
140$20,0003%yes
Mar 30, 2023Private Equity Fund$115M
62$20,00017%yes
Mar 28, 2024Private Equity Fund$121M
64$20,00017%yes
Aug 23, 2024Private Equity Fund$121M
64$20,00017%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. Jul 28, 2022
    E••••••• V••••••• F••• I• L••• first reported on Form ADV by E••••••• V••••••• M••••••••• L••• (Venture Capital Fund), GAV $98,264,000
    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. May 11, 2021
    E••••••• V••••••• F••• I• L••• filed Form D: no sales yet of $75,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle