EGP Capp Investment LLC
A private equity fund outside venture scope, shown because its manager is on the venture graph.
Nothing material in the last 365 days.
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $44.0Mon the Form ADV filed Mar 30, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 15
- Reported on ADV
- Dec 14, 2018 to Mar 30, 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
Unknown
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Dec 14, 2018 | Private Equity Fund | $16.6M | 8 | 1% | no | ||
| Dec 17, 2018 | Private Equity Fund | $16.6M | 8 | 1% | no | ||
| Dec 18, 2018 | Private Equity Fund | $16.6M | 8 | 1% | no | ||
| Mar 31, 2019 | Private Equity Fund | $16.6M | 8 | 1% | no | ||
| Jun 28, 2019 | Private Equity Fund | $29.8M | 8 | 0% | yes | ||
| Mar 30, 2020 | Private Equity Fund | $32.9M | 15 | 1% | yes | ||
| Mar 31, 2021 | Private Equity Fund | $30.4M | 15 | 1% | yes | ||
| Jul 16, 2021 | Private Equity Fund | $30.4M | 15 | 1% | yes | ||
| Mar 30, 2022 | Private Equity Fund | $37.1M | 15 | 1% | yes | ||
| Mar 31, 2023 | Private Equity Fund | $38.6M | 15 | 1% | yes | ||
| Mar 29, 2024 | Private Equity Fund | $43.8M | 15 | 1% | yes | ||
| Mar 30, 2026 | Private Equity Fund | $44.0M | 15 | $250,000 | 1% |
Principals and agents
Service providers
- AuditorEisnerAmper · NEW YORK, New York, United StatesForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
- AdministratorTROVE FS, LLC · STAMFORD, Connecticut, United StatesForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
- CustodianBank of America · STAMFORD, Connecticut, United StatesForm ADV filed Mar 30, 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
- Mar 30, 2026Auditor changed: EisnerAmper replaced UHY LLP, first reported on the Form ADV filed March 30, 2026 (previous filing January 16, 2026)Auditor changed Fact Form ADV
- Mar 31, 2025Administrator changed: TROVE FS, LLC replaced MARTIN DECRUZE AND COMPANY, first reported on the Form ADV filed March 31, 2025 (previous filing March 29, 2024)Administrator changed Fact Form ADV
- Dec 14, 2018EGP Capp Investment LLC first reported on Form ADV by Education Growth Partners, LLC (Private Equity Fund), GAV $16,620,000Fund first reported on Form ADV Fact Form ADV
Evidence
Every observation on this vehicle
Relationships across DFX
on 2 other DFX graphs
EGP Capp Investment LLC is the same institution as 2 records in Private Equity and RIA and Wealth.
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
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Record history
- Fund first reported on ADV2018-12-14source 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.