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Funds / E••••••• V••••••• F••• I• L•

E••••••• V••••••• F••• I• L•

MatureUnknownFundADV: Venture Capital FundE••••••• C•••••• L••Delaware
Amounts, each with its basis
Vintage
2020basis: form d first sale
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 021-381213, sworn by the adviser or filed under this vehicle
Form D sold
$328Mas of the filing of Sep 3, 2021, 87 investors
First sale
Dec 2, 2020
Reported GAV
$348Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
87
Reported on ADV
Mar 30, 2021 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2021-09-03, older than 15 months (fr-1)
evidence dated Sep 3, 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
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-12-02vintage year: $2,020adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $328Mform d offering usd: n/aform d latest filed at: 2021-09-03
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2021Venture Capital Fund$82.2M
13$5.0M14%yes
Mar 31, 2022Venture Capital Fund$363M
90$5.0M8%yes
Sep 21, 2022Venture Capital Fund$363M
90$5.0M8%yes
Mar 29, 2023Venture Capital Fund$344M
87$5.0M11%yes
Oct 26, 2023Venture Capital Fund$323M
87$250,00011%yes
Mar 28, 2024Venture Capital Fund$348M
87$250,00011%yes
Principals and agents
7 principals on Form D, 1 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. Sep 3, 2021
    E••••••• V••••••• F••• I• L• filed Form D/A: $327,745,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 30, 2021
    E••••••• V••••••• F••• I• L• first reported on Form ADV by E••••••• Ventures LLC (Venture Capital Fund), GAV $82,200,000
    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)
  3. Nov 20, 2020
    E••••••• V••••••• F••• I• L• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle