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Funds / E••• G••••• I• C••••••••• L••

E••• G••••• I• C••••••••• L••

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundE••••••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2020basis: 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
$5.0Mwhat may be sold, not what was raised; file 021-366447, sworn by the adviser or filed under this vehicle
Form D sold
$5.0Mas of the filing of May 7, 2020, 3 investors
First sale
Mar 3, 2020
Reported GAV
$21.8Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
6
Reported on ADV
Mar 30, 2021 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-05-07: the stated $5.0M offering reported fully sold (fr-1)
evidence dated May 7, 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
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-03-03vintage year: $2,020adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $5.0Mform d offering usd: $5.0Mform d latest filed at: 2020-05-07
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2021Venture Capital Fund$7.0M
51%yes
Mar 29, 2022Venture Capital Fund$27.6M
51%yes
Aug 31, 2022Venture Capital Fund$27.6M
51%yes
Mar 29, 2023Venture Capital Fund$27.2M
51%yes
Mar 27, 2024Venture Capital Fund$21.8M
61%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • G•••••••• L• Promoter
  • e••••••••• M••••••••• L•• Promoter
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 30, 2021
    E••• G••••• I• C••••••••• L•• first reported on Form ADV by E••••••••• M••••••••• L•• (Venture Capital Fund), GAV $7,034,467
    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 7, 2020
    E••• G••••• I• C••••••••• L•• filed Form D: $5,050,000 sold of $5,050,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle