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Funds / E•• A••••••••• I••••••••• S••• L•• • S••••• 6• • M••

E•• A••••••••• I••••••••• S••• L•• • S••••• 6• • M••

Wound downUnknownSPV or co-invest vehicleADV: Venture Capital FundE•••••••• W••••• M••••••••• I•••Delaware
Amounts, each with its basis
Vintage
2018basis: 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
unknownwhat may be sold, not what was raised; file 021-319629, sworn by the adviser or filed under this vehicle
Form D sold
unknown
First sale
unknown
Reported GAV
$31,891on the Form ADV filed Dec 6, 2023; the fund's assets, never its size or dry powder
Owners (ADV)
42
Reported on ADV
Aug 22, 2018 to Dec 6, 2023no longer reported: wound down, transferred or renamed
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Wound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
27 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 22, 2018Venture Capital Fund$3.2M
27$50,0000%yes
Oct 22, 2018Venture Capital Fund$3.2M
27$50,0000%yes
Dec 11, 2018Venture Capital Fund$3.2M
27$50,0000%yes
Mar 29, 2019Venture Capital Fund$4.7M
31$50,0000%yes
Jun 5, 2019Venture Capital Fund$4.7M
31$50,0000%yes
Jun 27, 2019Venture Capital Fund$4.7M
31$50,0000%yes
Sep 28, 2019Venture Capital Fund$4.7M
31$50,0000%yes
Dec 24, 2019Venture Capital Fund$4.7M
31$50,0000%yes
Apr 30, 2020Venture Capital Fund$4.6M
42$50,0005%yes
Jun 19, 2020Venture Capital Fund$4.6M
42$50,0005%yes
Mar 31, 2021Venture Capital Fund$4.6M
42$50,0005%yes
Jun 15, 2021Venture Capital Fund$4.6M
42$50,0005%yes
Oct 1, 2021Venture Capital Fund$4.6M
42$50,0005%yes
Jan 3, 2022Venture Capital Fund$4.6M
42$50,0005%yes
Jan 19, 2022Venture Capital Fund$4.6M
42$50,0005%yes
Feb 1, 2022Venture Capital Fund$4.6M
42$50,0005%yes
Mar 31, 2022Venture Capital Fund$945,976
42$50,0005%yes
May 4, 2022Venture Capital Fund$945,976
42$50,0005%yes
Jun 30, 2022Venture Capital Fund$945,976
42$50,0005%yes
Sep 2, 2022Venture Capital Fund$945,976
42$50,0005%yes
Jan 12, 2023Venture Capital Fund$945,976
42$50,0005%yes
Mar 30, 2023Venture Capital Fund$31,891
42$50,0005%yes
Apr 3, 2023Venture Capital Fund$31,891
42$50,0005%yes
Apr 6, 2023Venture Capital Fund$31,891
42$50,0005%yes
Jun 30, 2023Venture Capital Fund$31,891
42$50,0005%yes
Nov 29, 2023Venture Capital Fund$31,891
42$50,0005%yes
Dec 6, 2023Venture Capital Fund$31,891
42$50,0005%yes
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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 26, 2024
    E•• A••••••••• I••••••••• S••• L•• • S••••• 6• • M•• no longer reported on Form ADV by E•••••••• W••••• M••••••••• I•••
  2. Aug 22, 2018
    E•• A••••••••• I••••••••• S••• L•• • S••••• 6• • M•• first reported on Form ADV by E•••••••• W••••• M••••••••• I••• (Venture Capital Fund), GAV $3,200,000
Evidence
0 observations
Every observation on this vehicle