Series 5, A Series Of E14 Fund CO-Investments LLC
E14 · adviser of record: E14 Management, LLC · 2022 vintage
Series 5, A Series Of E14 Fund CO-Investments LLC is a 2022 venture fund managed by E14, with $1.2mm raised (Form D, amount sold). It reported $377k in gross assets at year-end 2025, 0.31x its size, against a peak of $1.2mm in 2022.
- Latest value held
- $377k year-end 2025
- Peak
- $1.2mm year-end 2022
- Fund size
- $1.2mm Form D, amount sold
- Held vs. size
- 0.31x peak 1.00x
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $377k | 0.31x | -69% over 2 yrs |
| 2023 | $1.2mm | 1.00x | +0% |
| 2022 | $1.2mm | 1.00x | – |
Other funds from E14
- Series 7, A Series Of E14 Fund CO-Investments I LLC 2023
- E14 Fund 3 Limited Partnership 2022
- Series 6, A Series Of E14 Fund CO-Investments I LLC 2022
- E14 SPV Opt Industries A, LLC 2022
- E14 SPV Volta Labs A, LLC 2022
- Series Breylon, A Series Of E14 Fund CO-Investments LLC 2022
- E14 SPV Culture Biosciences B LLC 2021
- E14 SPV Overjet B, LLC 2021
- E14 SPV Overjet A, LLC 2021
- E14 2020 Fund, LP 2020
- E14 2017 Fund, LP 2017
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-3336429948. Data updated October 13, 2026.
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