Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / E••••• P••••••• X• L•

E••••• P••••••• X• L•

Active deploymentUnknownFundADV: Venture Capital FundE••••• P••••••• M••••••••• 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
$425Mwhat may be sold, not what was raised; file 021-394687, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Apr 5, 2021
First sale
unknown
Reported GAV
$351Mon the Form ADV filed Jul 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
77
Reported on ADV
Mar 31, 2022 to Jul 30, 2024
Fundraising evidence
Unknown
latest Form D 2021-04-05, older than 15 months (fr-1)
evidence dated Apr 5, 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: 2024-07-30vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $425Mform d latest filed at: 2021-04-05
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$75.6M
77$100,0002%yes
Mar 31, 2023Venture Capital Fund$215M
77$100,0002%yes
Mar 29, 2024Venture Capital Fund$351M
77$100,0002%yes
Jul 30, 2024Venture Capital Fund$351M
77$100,0002%yes
Principals and agents
9 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 31, 2022
    E••••• P••••••• X• L• first reported on Form ADV by E••••• P••••••• M••••••••• L•• (Venture Capital Fund), GAV $75,550,732
    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. Apr 5, 2021
    E••••• P••••••• X• L• filed Form D: no sales yet of $425,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle