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 Spv14, LP

Ecphora Capital Spv14, LP

Active deploymentClosed to new capitalSPV 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
$565,417what may be sold, not what was raised; file 021-517950, sworn by the adviser or filed under this vehicle
Form D sold
$565,417as of the filing of Jul 8, 2024, 1 investors
First sale
Dec 12, 2023
Reported GAV
$1.1Mon 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
Closed to new capital
Form D filed or amended 2024-07-08: the stated $565,417 offering reported fully sold (fr-1)
evidence dated Jul 8, 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: 2023-12-12vintage year: $2,023adv gav as of: 2024-11-04vintage basis: form_d_first_saleform d sold usd: $565,417form d offering usd: $565,417form d latest filed at: 2024-07-08
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 3, 2024Venture Capital Fund$1.1M
2$250,0000%no
Nov 4, 2024Venture Capital Fund$1.1M
2$250,0000%no
Principals and agents
3 principals on Form D, 0 placement agents
  • Ecphora Capital Management Company, LLC Executive Officer
  • Ecphora Capital Fund I GP, LLC Executive Officer
  • Deborah Hemingway 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
3 events
  1. Sep 3, 2024
    Ecphora Capital SPV14, LP filed Form D/A: $1,065,417 sold of $1,065,417, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Sep 3, 2024
    Ecphora Capital Spv14, LP first reported on Form ADV by Ecphora Capital Management Company, LLC (Venture Capital Fund), GAV $1,065,417
    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)
  3. Jul 8, 2024
    Ecphora Capital SPV14, LP filed Form D: $565,417 sold of $565,417, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle