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••••• T••••••••• F••• X•••• L••

E••••• T••••••••• F••• X•••• L••

Active deploymentClosed to new capitalFundADV: Private Equity FundE••••• C•••••• L••Delaware
Amounts, each with its basis
Vintage
2022basis: 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
$52.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the adviser itself named on the filing, the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-461119
Form D sold
$52.0Mas of the filing of May 9, 2023, 57 investors
First sale
Feb 9, 2022
Reported GAV
$119Mon the Form ADV filed Oct 18, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
90
Reported on ADV
Mar 31, 2022 to Oct 18, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-05-09: the stated $52.0M offering reported fully sold (fr-1)
evidence dated May 9, 2023. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-02-09vintage year: $2,022adv gav as of: 2024-10-18vintage basis: form_d_first_saleform d sold usd: $52.0Mform d offering usd: $52.0Mform d latest filed at: 2023-05-09
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$19.4M
8$1.0M0%no
Jun 29, 2022Private Equity Fund$22.5M
33$1.0M3%yes
Mar 30, 2023Private Equity Fund$45.3M
57$1.0M2%yes
Sep 21, 2023Private Equity Fund$45.3M
57$1.0M2%yes
Oct 4, 2023Private Equity Fund$45.3M
57$1.0M2%yes
Mar 29, 2024Private Equity Fund$119M
90$1.0M2%yes
May 20, 2024Private Equity Fund$119M
90$1.0M2%yes
Oct 18, 2024Private Equity Fund$119M
90$1.0M2%yes
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
3 events
  1. May 9, 2023
    E••••• T••••••••• F••• X•••• L•• filed Form D/A: $52,043,181 sold of $52,043,181, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Oct 7, 2022
    E••••• T••••••••• Fund LLC XXII, LLC filed Form D: $23,384,541 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 31, 2022
    E••••• T••••••••• F••• X•••• L•• first reported on Form ADV by E••••• C•••••• L•• (Venture Capital Fund), GAV $19,425,000
    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)
Evidence
30 observations
Every observation on this vehicle