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Funds / E•••• P••••••• F••• 1• A••••••••• L•••

E•••• P••••••• F••• 1• A••••••••• L•••

UnknownUnknownFundADV: 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 021-251341, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Nov 16, 2015
First sale
unknown
Reported GAV
$6.2Mon the Form ADV filed Sep 14, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Feb 10, 2016 to Sep 14, 2026
Fundraising evidence
Unknown
latest Form D 2015-11-16, older than 15 months (fr-1)
evidence dated Nov 16, 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: 2015-11-16
The fund's own reporting through time
14 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 10, 2016Venture Capital Fund$500,000
20%no
Mar 22, 2017Venture Capital Fund$1.0M
20%no
Mar 28, 2018Venture Capital Fund$1.3M
20%no
Jun 21, 2018Venture Capital Fund$1.3M
20%no
Jan 4, 2019Venture Capital Fund$1.3M
20%no
Jan 4, 2019Venture Capital Fund$1.3M
20%no
Mar 29, 2019Venture Capital Fund$2.6M
20%no
Oct 15, 2019Venture Capital Fund$2.6M
20%no
Mar 27, 2020Venture Capital Fund$2.4M
20%no
Mar 30, 2021Venture Capital Fund$2.9M
20%no
Mar 30, 2022Venture Capital Fund$7.1M
20%no
Mar 30, 2023Venture Capital Fund$7.7M
20%no
Mar 29, 2024Venture Capital Fund$6.7M
20%no
Sep 14, 2026$6.2M
20%
Principals and agents
4 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. Feb 10, 2016
    E•••• P••••••• F••• 1• A••••••••• L••• first reported on Form ADV by E•••• P••••••• (Venture Capital Fund), GAV $500,000
    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. Nov 16, 2015
    E•••• P••••••• F••• 1• A••••••••• L••• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle