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Funds / E••••• P••••••• V•••• L•

E••••• P••••••• V•••• L•

UnknownUnknownFundADV: Venture Capital FundE••••• P••••••• M••••••••• 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
$250Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-237377
Form D sold
$240Mas of the filing of Jul 14, 2016, 41 investors
First sale
unknown
Reported GAV
$206Mon the Form ADV filed Jul 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
42
Reported on ADV
Sep 18, 2020 to Jul 30, 2024
Fundraising evidence
Unknown
latest Form D 2016-07-14, older than 15 months (fr-1)
evidence dated Jul 14, 2016. 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: 2024-07-30vintage basis: n/aform d sold usd: $240Mform d offering usd: $250Mform d latest filed at: 2016-07-14
The fund's own reporting through time
14 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2016Venture Capital Fund$24.6M
1$100,0002%yes
Mar 31, 2017Venture Capital Fund$103M
43$100,0001%yes
Mar 29, 2018Venture Capital Fund$227M
43$100,0001%yes
Mar 31, 2019Venture Capital Fund$332M
43$100,0001%yes
Mar 30, 2020Venture Capital Fund$404M
43$100,0002%yes
Sep 18, 2020Venture Capital Fund$330M
41$100,0002%yes
Mar 24, 2021Venture Capital Fund$448M
41$100,0002%yes
Mar 24, 2021Venture Capital Fund$448M
41$100,0002%yes
Jan 12, 2022Venture Capital Fund$448M
41$100,0002%yes
Mar 31, 2022Venture Capital Fund$396M
42$100,0002%yes
Mar 31, 2022Venture Capital Fund$448M
41$100,0002%yes
Mar 31, 2023Venture Capital Fund$204M
42$100,0002%yes
Mar 29, 2024Venture Capital Fund$206M
42$100,0002%yes
Jul 30, 2024Venture Capital Fund$206M
42$100,0002%yes
Principals and agents
7 principals on Form D, 2 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. Jul 14, 2016
    E••••• P••••••• V•••• L• filed Form D/A: $239,850,000 sold of $250,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2016
    E••••• P••••••• V•••• L• first reported on Form ADV by E••••• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $24,617,590
    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)
  3. Apr 6, 2015
    E••••• Venture Partners VIII, LP filed Form D: no sales yet of $250,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle