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Funds / E•••• S•• 1•• L•••

E•••• S•• 1•• L•••

UnknownUnknownSPV or co-invest vehicleADV: Venture Capital FundE•••• P••••••• V•• L••Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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 021-252730, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Dec 9, 2015
First sale
unknown
Reported GAV
$47.0Mon the Form ADV filed Sep 14, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
7
Reported on ADV
Feb 8, 2016 to Sep 14, 2026
Fundraising evidence
Unknown
latest Form D 2015-12-09, older than 15 months (fr-1)
evidence dated Dec 9, 2015. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2026-09-14vintage basis: n/aform d sold usd: 0form d offering usd: n/aform d latest filed at: 2015-12-09
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 8, 2016Venture Capital Fund$4.3M
71%no
Mar 22, 2017Venture Capital Fund$14.7M
71%no
Mar 28, 2018Venture Capital Fund$12.6M
71%no
Jun 21, 2018Venture Capital Fund$12.6M
71%no
Jan 4, 2019Venture Capital Fund$12.6M
71%no
Mar 29, 2019Venture Capital Fund$14.8M
71%no
Oct 15, 2019Venture Capital Fund$14.8M
71%no
Mar 27, 2020Venture Capital Fund$16.3M
81%no
Mar 30, 2021Venture Capital Fund$19.1M
81%no
Mar 30, 2022Venture Capital Fund$39.2M
81%no
Mar 30, 2023Venture Capital Fund$37.2M
81%no
Mar 29, 2024Venture Capital Fund$37.2M
81%no
Sep 14, 2026$47.0M
70%
Principals and agents
3 principals on Form D, 0 placement agents
  • E•••• S•• G• 1• L•• Executive Officer
  • J•• L••••••• Executive Officer
  • 8•• S•• G• I• 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. Feb 8, 2016
    E•••• S•• 1•• L••• first reported on Form ADV by E•••• E••••••••• L•• (Venture Capital Fund), GAV $4,250,000
  2. Dec 9, 2015
    E•••• S•• 1•• L••• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
Evidence
16 observations
Every observation on this vehicle