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 / Encap Energy Transition Fund I-E, L.P.

Encap Energy Transition Fund I-E, L.P.

MatureClosed to new capitalFundADV: Venture Capital FundEncap Investments L.P.Texas
Amounts, each with its basis
Vintage
2019basis: 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
$997Mwhat may be sold, not what was raised; file 021-356074, sworn by the adviser or filed under this vehicle
Form D sold
$997Mas of the filing of May 6, 2021, 5 investors
First sale
Dec 30, 2019
Reported GAV
$260Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
4
Reported on ADV
Mar 26, 2020 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-05-06: the stated $997.2M offering reported fully sold (fr-1)
evidence dated May 6, 2021. 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
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-12-30vintage year: $2,019adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $997Mform d offering usd: $997Mform d latest filed at: 2021-05-06
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 26, 2020Venture Capital Fund$153M
3$10.0M2%no
Mar 30, 2021Venture Capital Fund$236M
32%yes
Mar 30, 2022Venture Capital Fund$330M
62%yes
Mar 29, 2023Venture Capital Fund$301M
42%yes
Mar 28, 2024Venture Capital Fund$260M
42%yes
Principals and agents
7 principals on Form D, 0 placement agents
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
4 events
  1. May 6, 2021
    EnCap Energy Transition Fund I-E, L.P. filed Form D/A: $997,211,688 sold of $997,211,688, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Dec 18, 2020
    EnCap Energy Transition Fund I-E, L.P. filed Form D/A: $405,113,520 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 26, 2020
    Encap Energy Transition Fund I-E, L.P. first reported on Form ADV by Encap Investments L.P. (Venture Capital Fund), GAV $153,306,000
    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)
  4. Dec 20, 2019
    EnCap Energy Transition Fund I-E, L.P. filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
62 observations
Every observation on this vehicle