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.

Funds / Epiq Capital B, L.P.

Epiq Capital B, L.P.

HarvestClosed to new capitalFundADV: Venture Capital FundEpiq Capital Management LLCCayman Islands
Amounts, each with its basis
Vintage
2018basis: 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
$20.0Mwhat may be sold, not what was raised; file 021-314032, sworn by the adviser or filed under this vehicle
Form D sold
$20.0Mas of the filing of Jun 6, 2018, 2 investors
First sale
May 22, 2018
Reported GAV
$64.3Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
4
Reported on ADV
Jun 24, 2019 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-06-06: the stated $20.0M offering reported fully sold (fr-1)
evidence dated Jun 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
Harvest
vintage over 7 years, still reported
age years: 8first sale: 2018-05-22vintage year: $2,018adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $20.0Mform d offering usd: $20.0Mform d latest filed at: 2018-06-06
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 24, 2019Venture Capital Fund$28.0M
40%yes
Mar 17, 2020Venture Capital Fund$28.9M
40%yes
Mar 30, 2021Venture Capital Fund$34.6M
40%yes
Mar 31, 2022Venture Capital Fund$83.7M
40%yes
Mar 31, 2023Venture Capital Fund$66.6M
40%yes
Mar 28, 2024Venture Capital Fund$64.3M
40%yes
Principals and agents
1 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. Jun 24, 2019
    Epiq Capital B, L.P. first reported on Form ADV by Epiq Capital Management LLC (Venture Capital Fund), GAV $28,000,000
    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. Jun 6, 2018
    Epiq Capital B, L.P. filed Form D: $20,000,000 sold of $20,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle