Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / E•• M••••• a•• M••••••• F•••• L•

E•• M••••• a•• M••••••• F•••• L•

UnknownUnknownFundother manager vehicleADV: Private Equity FundB•••••••• M••••••••• L••Texas
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
$10.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-380815
Form D sold
$0as of the filing of Nov 17, 2020
First sale
unknown
Reported GAV
$1.2Mon the Form ADV filed Apr 16, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
15
Reported on ADV
Dec 2, 2020 to Apr 16, 2024
Fundraising evidence
Unknown
latest Form D 2020-11-17, older than 15 months (fr-1)
evidence dated Nov 17, 2020. 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: 2024-04-16vintage basis: n/aform d sold usd: 0form d offering usd: $10.0Mform d latest filed at: 2020-11-17
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 2, 2020Venture Capital Fund$1.2M
15$50,00025%no
Feb 9, 2021Venture Capital Fund$1.2M
15$50,00025%no
Feb 8, 2022Venture Capital Fund$1.2M
15$50,00025%no
Feb 1, 2023Venture Capital Fund$1.2M
15$50,00025%no
Jan 23, 2024Venture Capital Fund$1.2M
15$50,00025%no
Apr 16, 2024Private Equity Fund$1.2M
15$50,00025%no
Principals and agents
1 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 2, 2020
    E•• M••••• a•• M••••••• F•••• L• first reported on Form ADV by B•••••••• M••••••••• L•• (Venture Capital Fund), GAV $1,200,000
    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. Nov 17, 2020
    ESG M••••• & M••••••• Fund, LP filed Form D: no sales yet of $10,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
14 observations
Every observation on this vehicle