ECV Il, L.P.
2 additional principals
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What matters now
- -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.
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
What counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.Lifecycle
Harvest
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 1, 2022 | Venture Capital Fund | $145,955 | 30 | $233,604 | 2% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $127,925 | 30 | $233,604 | 2% | yes | |
| Mar 26, 2024 | Venture Capital Fund | $156M | 31 | $233,604 | 2% | yes | |
| May 27, 2026 | Venture Capital Fund | $105M | 31 | $233,604 | 2% |
Principals and agents
- RAN Achituv Executive Officer
- Aviad Eyal Executive Officer
- Entr?e Capital Ventures Ltd. Executive Officer
Service providers
- AuditorPwC · TEL AVIV, IsraelForm ADV filed May 27, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.Investments attributed to this vehicle
Timeline
Evidence
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
ECV Il, L.P. is the same institution as 1 record in RIA and Wealth.
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
- Fund first reported on ADV2022-09-01source on record
- Form D filed2018-05-11source 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.