DFX Intelligence

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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)

ECLECTIC I LP

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:0d6f8ab4-aa7f-3a6f-c7e4-d3815bde94f6

Data as of Jun 14, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:24 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Dec 3, 2021 to Jun 14, 2024
6 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Eclectic I LP

Private equity fund · shared adv fund id

Venture Capitalidentity

Eclectic I LP

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Private Equity Fund
Latest reported GAV: $47.4Mgross asset value on Schedule D 7.B(1), as of 2024-06-14; never fund size
Peak reported GAV: $47.4M
Beneficial owners: 18
Minimum investment: $0
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 600%
Clients solicited: no
Form D file number: 021-418360an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Cayman Islands
First reported: Dec 3, 2021
Last reported: Jun 14, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 6
Fund id: 805-3350504060

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 14, 2024	$47.4M	18	$0	200.0%	yes	ECLECTIC I LP
Mar 29, 2024	$47.4M	18	$0	200.0%	yes	ECLECTIC I LP
Mar 28, 2024	$41.2M	18	$0	200.0%	yes	ECLECTIC I LP
Mar 29, 2023	$39.5M	18	$0	200.0%	yes	ECLECTIC I LP
Mar 29, 2022	$35.1M	18	$0	200.0%	yes	ECLECTIC I LP
Dec 3, 2021	$35.6M	18	$0	200.0%	yes	ECLECTIC I LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST CITIZENS BANCSHARES	FIRST CITIZENS BANCSHARES	Raleigh	North Carolina	United States	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0d6f8ab4-aa7f-3a6f-c7e4-d3815bde94f6
First observed: Dec 3, 2021
Last observed: Jun 14, 2024 27 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

ECLECTIC I LP

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:0d6f8ab4-aa7f-3a6f-c7e4-d3815bde94f6

Data as of Jun 14, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:24 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 14, 2024

$47.4M

200.0%

yes

ECLECTIC I LP

Mar 29, 2024

$47.4M

200.0%

yes

ECLECTIC I LP

Mar 28, 2024

$41.2M

200.0%

yes

ECLECTIC I LP

Mar 29, 2023

$39.5M

200.0%

yes

ECLECTIC I LP

Mar 29, 2022

$35.1M

200.0%

yes

ECLECTIC I LP

Dec 3, 2021

$35.6M

200.0%

yes

ECLECTIC I LP

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST CITIZENS BANCSHARES

Raleigh

North Carolina

United States

n/a