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• F••• I• a• S••••• o• H••••• F••• A•••• S•••• S•••• I•• L•

E• F••• I• a• S••••• o• H••••• F••• A•••• S•••• S•••• I•• L•

Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Other Private FundH• S•••• P••••••• 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
$1.4Mwhat may be sold, not what was raised; file 021-435305, sworn by the adviser or filed under this vehicle
Form D sold
$1.4Mas of the filing of Mar 1, 2022, 75 investors
First sale
Feb 14, 2022
Reported GAV
$912,459on the Form ADV filed Oct 3, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
74
Reported on ADV
Dec 16, 2022 to Oct 3, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-03-01: the stated $1.4M offering reported fully sold (fr-1)
evidence dated Mar 1, 2022. 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: 2022-02-14vintage year: $2,022adv gav as of: 2024-10-03vintage basis: form_d_first_saleform d sold usd: $1.4Mform d offering usd: $1.4Mform d latest filed at: 2022-03-01
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 16, 2022Other Private Fund$1.4M
74$5,0000%no
Mar 15, 2023Other Private Fund$912,459
74$5,0000%no
Feb 14, 2024Other Private Fund$912,459
74$5,0000%no
Oct 3, 2024Other Private Fund$912,459
74$5,0000%no
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
3 events
  1. Dec 16, 2022
    E• F••• I• a• S••••• o• H••••• F••• A•••• S•••• S•••• I•• L• first reported on Form ADV by A•••• S•••• S•••••• O••••••••• L•• (Other Private Fund), GAV $1,372,851
    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. Mar 16, 2022
    E• F••• I• a• s••••• o• H••••• F••• A•••• S•••• S•••• I•• L• filed Form D/A: $1,381,300 sold of $1,381,300, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 1, 2022
    E• F••• I• a• s••••• o• H••••• F••• A•••• S•••• S•••• I•• L• filed Form D: $1,431,300 sold of $1,431,300, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle