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•• S•• 2• L••

E•• S•• 2• L••

Active deploymentClosed to new capitalFundADV: Venture Capital FundE••••••• M••••••••• C•••••• L••Delaware
Amounts, each with its basis
Vintage
2022basis: 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
$11.7Mwhat may be sold, not what was raised; file 021-449257, sworn by the adviser or filed under this vehicle
Form D sold
$11.7Mas of the filing of Jun 15, 2022, 29 investors
First sale
Jun 6, 2022
Reported GAV
$5.1Mon the Form ADV filed Jun 19, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
26
Reported on ADV
Mar 23, 2023 to Jun 19, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-06-15: the stated $11.7M offering reported fully sold (fr-1)
evidence dated Jun 15, 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: 2022-06-06vintage year: $2,022adv gav as of: 2024-06-19vintage basis: form_d_first_saleform d sold usd: $11.7Mform d offering usd: $11.7Mform d latest filed at: 2022-06-15
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 23, 2023Venture Capital Fund$4.9M
26$100,00012%no
Jun 15, 2023Venture Capital Fund$4.9M
26$100,00012%no
Mar 29, 2024Venture Capital Fund$5.1M
26$100,00012%no
Jun 19, 2024Venture Capital Fund$5.1M
26$100,00012%no
Principals and agents
3 principals on Form D, 0 placement agents
  • W••••• P••• Executive Officer/Director
  • M• M••••••••• C•••••• L•• Director
  • E••••••• M••••••••• C••••••• L•• Director
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 23, 2023
    E•• S•• 2• L•• first reported on Form ADV by E••••••• M••••••••• C••••••• L•• (Venture Capital Fund), GAV $4,858,367
    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. Jun 15, 2022
    ESP SRx LLC filed Form D: $11,656,000 sold of $11,656,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle