The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Funds / 8•• A••••• F•••• L•••

8•• A••••• F•••• L•••

Active deploymentUnknownFundADV: Venture Capital FundE•••• P••••••• V•• L••Delaware
Amounts, each with its basis
Vintage
2022basis: 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
$90.0Mwhat may be sold, not what was raised; file 021-412237, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Sep 2, 2021
First sale
unknown
Reported GAV
$79.2Mon the Form ADV filed Sep 14, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Mar 30, 2022 to Sep 14, 2026
Fundraising evidence
Unknown
latest Form D 2021-09-02, older than 15 months (fr-1)
evidence dated Sep 2, 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: n/avintage year: $2,022adv gav as of: 2026-09-14vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $90.0Mform d latest filed at: 2021-09-02
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2022Venture Capital Fund$89.9M
20%yes
Mar 30, 2023Venture Capital Fund$80.7M
20%yes
Mar 29, 2024Venture Capital Fund$85.8M
20%yes
Sep 14, 2026$79.2M
20%
Principals and agents
2 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. Mar 30, 2022
    8•• A••••• F•••• L••• first reported on Form ADV by E•••• P••••••• V•• L•• (Venture Capital Fund), GAV $89,911,608
    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. Sep 2, 2021
    8•• A••••• F•••• L••• filed Form D: no sales yet of $90,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle