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Funds / E••••••• C•••• E••••••••• F••• I•• L•

E••••••• C•••• E••••••••• F••• I•• L•

MatureUnknownFundADV: Venture Capital FundE••••••• M•••••••• G• I• L••••••Cayman Islands
Amounts, each with its basis
Vintage
2020basis: 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
$28.4Mwhat may be sold, not what was raised; file 021-381255, sworn by the adviser or filed under this vehicle
Form D sold
$28.1Mas of the filing of Feb 10, 2021, 17 investors
First sale
Nov 11, 2020
Reported GAV
$95.5Mon the Form ADV filed Mar 21, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
42
Reported on ADV
Mar 23, 2021 to Mar 21, 2024
Fundraising evidence
Unknown
latest Form D 2021-02-10, older than 15 months (fr-1)
evidence dated Feb 10, 2021. 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: 6first sale: 2020-11-11vintage year: $2,020adv gav as of: 2024-03-21vintage basis: form_d_first_saleform d sold usd: $28.1Mform d offering usd: $28.4Mform d latest filed at: 2021-02-10
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 23, 2021Venture Capital Fund$10.2M
41$1.0M3%yes
Mar 18, 2022Venture Capital Fund$53.7M
42$1.0M3%yes
Mar 16, 2023Venture Capital Fund$78.9M
42$1.0M3%yes
Mar 21, 2024Venture Capital Fund$95.5M
42$1.0M3%yes
Principals and agents
3 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. Mar 23, 2021
    E••••••• C•••• E••••••••• F••• I•• L• first reported on Form ADV by E••••••• M•••••••• G• I• L•••••• (Venture Capital Fund), GAV $10,230,011
    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. Feb 10, 2021
    E••••••• C•••• E••••••••• F••• I•• L• filed Form D/A: $28,150,000 sold of $28,400,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Nov 23, 2020
    E••••••• C•••• E••••••••• F••• I•• L• filed Form D: $12,150,000 sold of $25,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle