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 Capital Fund Xi, L.P.

Encap Energy Capital Fund Xi, L.P.

HarvestUnknownFundADV: Venture Capital FundEncap Investments L.P.Texas
Amounts, each with its basis
Vintage
2016basis: 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
indefinitewhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-277881
Form D sold
$1.7Bas of the filing of Jan 9, 2017, 138 investors
First sale
Dec 22, 2016
Reported GAV
$9.1Bon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
443
Reported on ADV
Mar 20, 2017 to Mar 28, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2017-01-09, older than 15 months (fr-1)
evidence dated Jan 9, 2017. 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
Harvest
vintage over 7 years, still reported
age years: 10first sale: 2016-12-22vintage year: $2,016adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $1.7Bform d offering usd: n/aform d latest filed at: 2017-01-09
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 20, 2017Venture Capital Fund$4.2B
245$1.0M3%yes
Mar 29, 2018Venture Capital Fund$6.9B
364$1.0M3%yes
Jul 13, 2018Venture Capital Fund$6.9B
364$1.0M3%yes
Mar 29, 2019Venture Capital Fund$6.8B
364$1.0M3%yes
Mar 26, 2020Venture Capital Fund$6.5B
464$1.0M3%yes
Mar 30, 2021Venture Capital Fund$6.1B
443$1.0M3%yes
Mar 30, 2022Venture Capital Fund$7.4B
443$1.0M3%yes
Mar 29, 2023Venture Capital Fund$9.7B
443$1.0M3%yes
Mar 28, 2024Venture Capital Fund$9.1B
443$1.0M3%yes
Principals and agents
8 principals on Form D, 0 placement agents
Limited partners and their reported performance
4 public LP reports
LPVintage (LP’s)CommittedPaid inDistributedRemaining valueNet IRRMultipleAs of
Oregon Public Employees Retirement Fund oregon.gov2016$250M$250M$450M$018.7%1.8xMar 31, 2026
Alaska Permanent Fund Corporation apfc.org2017$50.0Mn/an/an/anot meaningful yetunknownDec 31, 2025
Los Angeles City Employees' Retirement System lacers.org2016$40.0M$40.8M$54.0M$27.1M21.3%2.0xDec 31, 2025
California State Teachers' Retirement System calstrs.com2017$300M$301M$389M$194M21.3%1.9xJun 30, 2025

Each 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).

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
8 events
  1. Mar 31, 2026
    OPERF reports EnCap Energy Capital Fund XI: $250,000,000 committed, vintage 2016, net IRR 18.7%, 1.8x
  2. Mar 31, 2026
    OPERF reports EnCap Energy Capital Fund XI: $250,000,000 committed, vintage 2016, net IRR 18.7%, 1.8x
  3. Dec 31, 2025
    LACERS reports EnCap Energy Capital Fund XI: $40,000,000 committed, vintage 2016, net IRR 21.3%, 1.99x
  4. Dec 31, 2025
    APFC reports EnCap Energy Capital Fund XI LP: $50,000,000 committed, vintage 2017
  5. Jun 30, 2025
    CalSTRS reports EnCap Energy Capital Fund XI: $300,000,000 committed, vintage 2017, net IRR 21.3%, 1.94x
  6. Jun 30, 2025
    CalSTRS reports EnCap Energy Capital Fund XI: $300,000,000 committed, vintage 2017, net IRR 21.3%, 1.94x
  7. Mar 20, 2017
    Encap Energy Capital Fund Xi, L.P. first reported on Form ADV by Encap Investments L.P. (Venture Capital Fund), GAV $4,165,410,000
  8. Jan 9, 2017
    EnCap Energy Capital Fund XI, L.P. filed Form D: $1,724,020,000 sold (indefinite offering), Venture Capital Fund
Evidence
16 observations
Every observation on this vehicle