ECV Il, L.P.

Fundmanaged by ECV Il Manco Limited· Cayman Islands
Vintage
2018
Form D sold
$80.0M
Reported gross assets
$105M
Form ADV, May 27, 2026
HarvestClosed to new capitalADV: Venture Capital Fund
More
As of · the latest observation of this vehicle; each figure below carries its own filing date

2 additional principals

Every relationship, signal and contact on this record, with the source on each.

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What matters now

  1. -32%
    reported GAV

    Reported gross assets fell from $156M to $105M between the Form ADV filings of 26 Mar 2024 and 27 May 2026.

    The fund's assets as the adviser swears them, never its size or dry powder.

    Derivedtwo Form ADV Schedule D filingsFor LPs, secondaries buyersReporting →
Drawing the relationship network…

Amounts, each with its basis

Vintage
2018basis: 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
$80.0Mwhat may be sold, not what was raised; file 021-312207, sworn by the adviser or filed under this vehicle
Form D sold
$80.0Mas of the filing of May 11, 2018, 28 investors
First sale
May 2, 2018
Reported GAV
$105Mon the Form ADV filed May 27, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
31
Reported on ADV
Sep 1, 2022 to May 27, 2026

Fundraising evidence

Closed to new capital
Form D filed or amended 2018-05-11: the stated $80.0M offering reported fully sold (fr-1)
evidence dated May 11, 2018.

Lifecycle

Harvest
vintage over 7 years, still reported
age years: 8first sale: May 2, 2018vintage year: 2018adv gav as of: May 27, 2026vintage basis: Form d first saleform d sold: $80.0Mform d offering: $80.0Mform d latest filed at: May 11, 2018

The fund's own reporting through time

4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 1, 2022Venture Capital Fund$145,955
30$233,6042%yes
Mar 30, 2023Venture Capital Fund$127,925
30$233,6042%yes
Mar 26, 2024Venture Capital Fund$156M
31$233,6042%yes
May 27, 2026Venture Capital Fund$105M
31$233,6042%

Principals and agents

5 principals on Form D, 0 placement agents

Service providers

1 named on Form ADV Schedule D and Form D

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.

Known LPs and allocators

0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.

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. Sep 1, 2022
    ECV Il, L.P. first reported on Form ADV by ECV Il Manco Limited (Venture Capital Fund), GAV $145,955
    Fund first reported on Form ADV Fact Form ADV
  2. May 11, 2018
    ECV Il, L.P. filed Form D: $80,000,000 sold of $80,000,000, Venture Capital Fund
    Form D filed Fact Form D

Evidence

16 observations
Every observation on this vehicle
  • Entity type: Limited Partnership May 11, 2018 Fact Form D
  • Form D fund type: Venture Capital Fund May 11, 2018 Fact Form D
  • Form D industry group: Pooled Investment Fund May 11, 2018 Fact Form D
  • Amendment: false May 11, 2018 Fact Form D
  • Revenue range (Form D): Decline to Disclose May 11, 2018 Fact Form D
  • Incorporated: withinFiveYears May 11, 2018 Fact Form D
  • Jurisdiction: CAYMAN ISLANDS May 11, 2018 Fact Form D
  • Amount sold (Form D): $80.0M May 11, 2018 Fact Form D
  • Offering amount (Form D): $80.0M May 11, 2018 Fact Form D
  • Exemptions: 06b, 3C, 3C.1 May 11, 2018 Fact Form D
  • First sale: 2018-05-02 May 11, 2018 Fact Form D
  • Investors (Form D): 28 May 11, 2018 Fact Form D
  • Minimum investment (Form D): 0 May 11, 2018 Fact Form D
  • Securities offered: pooled May 11, 2018 Fact Form D
  • Office address: May 11, 2018 Fact Form D
  • Year of incorporation: 2018 May 11, 2018 Fact Form D

Relationships across DFX

on 1 other DFX graph
Across the graphs

ECV Il, L.P. is the same institution as 1 record in RIA and Wealth.

RIA and Wealth1

The joined record opens with the product, beside every other relationship on this page.

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Record history

2 dated events on the change ledger, latest event first
  • Fund first reported on ADV
    2022-09-01source on record
  • Form D filed
    2018-05-11source on record

The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.