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Funds / 8•• E••••••••• F••• I•• L•••

8•• E••••••••• F••• I•• L•••

MatureUnknownFundADV: Venture Capital FundE•••• P••••••• V•• L••Delaware
Amounts, each with its basis
Vintage
2019basis: adv first reported
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; file 021-309584, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Apr 6, 2018
First sale
unknown
Reported GAV
$50.5Mon the Form ADV filed Sep 14, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
72
Reported on ADV
Mar 29, 2019 to Sep 14, 2026
Fundraising evidence
Unknown
latest Form D 2018-04-06, older than 15 months (fr-1)
evidence dated Apr 6, 2018. 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: 7first sale: n/avintage year: $2,019adv gav as of: 2026-09-14vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $10.0Mform d latest filed at: 2018-04-06
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2019Venture Capital Fund$10.6M
720%no
Oct 15, 2019Venture Capital Fund$10.6M
720%no
Mar 27, 2020Venture Capital Fund$15.0M
721%no
Mar 30, 2021Venture Capital Fund$20.4M
721%no
Mar 30, 2022Venture Capital Fund$34.3M
721%no
Mar 30, 2023Venture Capital Fund$39.3M
720%no
Mar 29, 2024Venture Capital Fund$41.3M
721%no
Sep 14, 2026$50.5M
720%
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. Mar 29, 2019
    8•• E••••••••• F••• I•• L••• first reported on Form ADV by E•••• P••••••• V•• L•• (Venture Capital Fund), GAV $10,589,765
  2. Apr 6, 2018
    8•• E••••••••• F••• I•• L••• filed Form D: no sales yet of $10,000,000, Venture Capital Fund
Evidence
15 observations
Every observation on this vehicle