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Funds / E••• M••••• F••• I•• L•

E••• M••••• F••• I•• L•

Early deploymentUnknownFundADV: Venture Capital FundC•••• V••••••• M••••••••• L•Delaware
Amounts, each with its basis
Vintage
2024basis: 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
indefinitewhat may be sold, not what was raised; file 021-501813, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Jan 8, 2024
First sale
unknown
Reported GAV
$100,000on the Form ADV filed Sep 14, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Mar 27, 2024 to Sep 14, 2026
Fundraising evidence
Unknown
latest Form D 2024-01-08, older than 15 months (fr-1)
evidence dated Jan 8, 2024. 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
Early deployment
vintage within 2 years
age years: 2first sale: n/avintage year: $2,024adv gav as of: 2026-09-14vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2024-01-08
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2024Venture Capital Fund$100,000
2100%no
May 17, 2024Venture Capital Fund$100,000
2100%no
Sep 14, 2026$100,000
2100%
Principals and agents
2 principals on Form D, 0 placement agents
  • G•••••• P•••••• C• S•••• M••••••• L•• Promoter
  • C• S•••• M••••••• L•• general partner (ADV 7.B.(1).A.3)
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 27, 2024
    E••• M••••• F••• I•• L• first reported on Form ADV by C•••• V••••••• M••••••••• L• (Venture Capital Fund), GAV $100,000
    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. Jan 8, 2024
    E••• M••••• F••• I•• L• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle