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RIA / WealthPrivate fundventure capital fund3(c)(1)3(c)(7)

EETF SIDECAR I-C, L.P.

advised by ENCAP INVESTMENTS L.P.

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:ea9751dc-1418-21e2-5b40-115a3e66fbdb

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:58 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2021 to Mar 28, 2024
4 observations

Across DFX

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

Venture Capitalidentity

Eetf Sidecar I-C, L.P.

Venture fund · shared adv fund id

Facts

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

Adviser: ENCAP INVESTMENTS L.P.CRD 160695
Fund type: Venture Capital Fund
Latest reported GAV: $59.3Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $77.4M
Beneficial owners: 7
Minimum investment: $24.0M
Owned by the adviser: 0%
Owned by funds of funds: 3500%
Owned by non-US persons: 7300%
Clients solicited: no
Form D file number: 021-38590an 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: Mar 30, 2021
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-8553259367

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
Mar 28, 2024	$59.3M	7	$24.0M	0.0%	yes	EETF SIDECAR I-C, L.P.
Mar 29, 2023	$75.1M	7	$24.0M	0.0%	yes	EETF SIDECAR I-C, L.P.
Mar 30, 2022	$77.4M	8	$24.0M	0.0%	yes	EETF SIDECAR I-C, L.P.
Mar 30, 2021	$1.6M	1	$24.0M	0.0%	yes	EETF SIDECAR I-C, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
Amegybank	AMEGY BANK OF TEXAS, A DIVISION OF ZIONS BANCORPORATION, N.A.	Houston	Texas	United States	no	n/a
FIDELITY DISTRIBUTORS COMPANY LLC	FIDELITY DISTRIBUTORS COMPANY LLC	Smithfield	Rhode Island	United States	no	8-35097

Relationships

Advises (1)

← ENCAP INVESTMENTS L.P.Registered adviserVenture Capital Fund, ERA
Mar 30, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ea9751dc-1418-21e2-5b40-115a3e66fbdb
First observed: Mar 30, 2021
Last observed: Mar 28, 2024 30 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.

EETF SIDECAR I-C, L.P.

advised by ENCAP INVESTMENTS L.P.

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:ea9751dc-1418-21e2-5b40-115a3e66fbdb

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:58 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$59.3M

$24.0M

0.0%

yes

EETF SIDECAR I-C, L.P.

Mar 29, 2023

$75.1M

$24.0M

0.0%

yes

EETF SIDECAR I-C, L.P.

Mar 30, 2022

$77.4M

$24.0M

0.0%

yes

EETF SIDECAR I-C, L.P.

Mar 30, 2021

$1.6M

$24.0M

0.0%

yes

EETF SIDECAR I-C, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

Amegybank

AMEGY BANK OF TEXAS, A DIVISION OF ZIONS BANCORPORATION, N.A.

Houston

Texas

United States

n/a

FIDELITY DISTRIBUTORS COMPANY LLC

Smithfield

Rhode Island

United States

8-35097