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RIA / WealthPrivate fundventure capital fund3(c)(1)dropped

DFJ ESPRIT FUND III 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:41f53819-9f4a-ba1c-a1b6-a5ee3b2d34b6

Data as of Jun 12, 2017 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:13 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Jun 12, 2017
6 observations

Across DFX

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

Venture Capitalidentity

Encore I/i-A Fund 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: Venture Capital Fund
Latest reported GAV: $109Mgross asset value on Schedule D 7.B(1), as of 2017-06-12; never fund size
Peak reported GAV: $120M
Beneficial owners: 3
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 5200%
Clients solicited: yes
Organised in: Cayman Islands
First reported: Mar 30, 2012
Last reported: Jun 12, 2017fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 6
Fund id: 805-4957901741

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 12, 2017	$109M	3	$0	100.0%	yes	DFJ ESPRIT FUND III I LP
Jun 23, 2016	$109M	3	$0	100.0%	yes	DFJ ESPRIT FUND III I LP
Jul 1, 2015	$120M	3	$0	100.0%	yes	DFJ ESPRIT FUND IIII LP
May 12, 2014	$107M	3	$0	100.0%	yes	ENCORE I/I-A FUND LP
Jul 5, 2013	$103M	3	$0	100.0%	yes	ENCORE I/I-A FUND LP
Mar 30, 2012	$114M	3	$0	100.0%	yes	ENCORE I/I-A FUND LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
ESPRIT NOMINEES LIMITED	ESPRIT NOMINEES LIMITED	London	n/a	United Kingdom	yes	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:41f53819-9f4a-ba1c-a1b6-a5ee3b2d34b6
First observed: Mar 30, 2012
Last observed: Jun 12, 2017 112 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.

DFJ ESPRIT FUND III 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:41f53819-9f4a-ba1c-a1b6-a5ee3b2d34b6

Data as of Jun 12, 2017 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:13 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 12, 2017

$109M

100.0%

yes

DFJ ESPRIT FUND III I LP

Jun 23, 2016

$109M

100.0%

yes

DFJ ESPRIT FUND III I LP

Jul 1, 2015

$120M

100.0%

yes

DFJ ESPRIT FUND IIII LP

May 12, 2014

$107M

100.0%

yes

ENCORE I/I-A FUND LP

Jul 5, 2013

$103M

100.0%

yes

ENCORE I/I-A FUND LP

Mar 30, 2012

$114M

100.0%

yes

ENCORE I/I-A FUND LP

Custodian

Legal name

City

State

Country

Related person

SEC number

ESPRIT NOMINEES LIMITED

London

n/a

United Kingdom

yes

n/a