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Funds / E•••••••• J•• 2•••• a• S••••• o• C•••••• L••

E•••••••• J•• 2•••• a• S••••• o• C•••••• L••

Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundR•••••• V•••••••• L••Delaware
Amounts, each with its basis
Vintage
2022basis: name year
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
$55,000what may be sold, not what was raised; file 021-458125, sworn by the adviser or filed under this vehicle
Form D sold
$55,000as of the filing of Sep 7, 2022, 5 investors
First sale
Aug 26, 2022
Reported GAV
$55,000on the Form ADV filed Oct 9, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
5
Reported on ADV
Mar 10, 2023 to Oct 9, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-09-07: the stated $55,000 offering reported fully sold (fr-1)
evidence dated Sep 7, 2022. 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: 2022-08-26vintage year: $2,022adv gav as of: 2024-10-09vintage basis: name_yearform d sold usd: $55,000form d offering usd: $55,000form d latest filed at: 2022-09-07
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 10, 2023Venture Capital Fund$55,000
5$2,5005%no
Mar 8, 2024Venture Capital Fund$55,000
5$2,5005%no
Mar 13, 2024Venture Capital Fund$55,000
5$2,5005%no
Oct 9, 2024Venture Capital Fund$55,000
5$2,5005%no
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 10, 2023
    E•••••••• J•• 2•••• a• S••••• o• C•••••• L•• first reported on Form ADV by R•••••• V•••••••• L•• (Venture Capital Fund), GAV $55,000
    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. Sep 7, 2022
    EasyFresh Jun 2022 a S••••• of CGF2021 LLC filed Form D: $55,000 sold of $55,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle