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Funds / E••••••• V• I•• L•

E••••••• V• I•• L•

MatureClosed to new capitalFundADV: Venture Capital FundE••••••• V• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2021basis: 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
$103Mwhat may be sold, not what was raised; file 021-403987, sworn by the adviser or filed under this vehicle
Form D sold
$103Mas of the filing of Apr 10, 2023, 104 investors
First sale
Jun 25, 2021
Reported GAV
$100Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
104
Reported on ADV
Mar 31, 2022 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-04-10: the stated $103.4M offering reported fully sold (fr-1)
evidence dated Apr 10, 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-06-25vintage year: $2,021adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $103Mform d offering usd: $103Mform d latest filed at: 2023-04-10
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$81.8M
72$30,0001%yes
Apr 4, 2023Venture Capital Fund$97.9M
104$10,0001%yes
Jan 29, 2024Venture Capital Fund$97.9M
104$10,0001%yes
Mar 28, 2024Venture Capital Fund$100M
104$10,0001%yes
Principals and agents
5 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. Apr 10, 2023
    E••••••• V• I•• L• filed Form D/A: $103,415,909 sold of $103,415,909, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2022
    E••••••• V• I•• L• first reported on Form ADV by E••••••• V• M••••••••• L•• (Venture Capital Fund), GAV $81,827,213
    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)
  3. Jun 23, 2021
    E••••••• V• I•• L• filed Form D: no sales yet of $75,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle