Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / Ecphora Capital Spv11, LP

Ecphora Capital Spv11, LP

Active deploymentUnknownSPV or co-invest vehicleADV: Venture Capital FundEcphora Capital Management Company, LLCDelaware
Amounts, each with its basis
Vintage
2023basis: 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
$600,000what may be sold, not what was raised; file 021-517761, sworn by the adviser or filed under this vehicle
Form D sold
$250,000as of the filing of Jul 3, 2024, 1 investors
First sale
Dec 28, 2023
Reported GAV
$250,000on the Form ADV filed Nov 4, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Sep 3, 2024 to Nov 4, 2024
Fundraising evidence
Unknown
latest Form D 2024-07-03, older than 15 months (fr-1)
evidence dated Jul 3, 2024. A 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
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-12-28vintage year: $2,023adv gav as of: 2024-11-04vintage basis: form_d_first_saleform d sold usd: $250,000form d offering usd: $600,000form d latest filed at: 2024-07-03
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 3, 2024Venture Capital Fund$250,000
2$250,0000%no
Nov 4, 2024Venture Capital Fund$250,000
2$250,0000%no
Principals and agents
3 principals on Form D, 0 placement agents
  • Ecphora Capital Fund I GP, LLC Executive Officer
  • Deborah Hemingway Executive Officer
  • Ecphora Capital Management Company, LLC Executive Officer
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.
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 3, 2024
    Ecphora Capital Spv11, LP first reported on Form ADV by Ecphora Capital Management Company, LLC (Venture Capital Fund), GAV $250,000
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Jul 3, 2024
    Ecphora Capital SPV11, LP filed Form D: $250,000 sold of $600,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle