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 / Electric Capital Frontier Fund II, LP

Electric Capital Frontier Fund II, LP

MatureClosed to new capitalFundADV: Venture Capital FundElectric Capital Partners, LLCDelaware
Amounts, each with its basis
Vintage
2021basis: 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
$532Mwhat 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 021-425423
Form D sold
$532Mas of the filing of Feb 28, 2022, 173 investors
First sale
Dec 17, 2021
Reported GAV
$737Mon the Form ADV filed May 16, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
609
Reported on ADV
Mar 30, 2022 to May 16, 2024
Structure
master
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-02-28: the stated $532.3M offering reported fully sold (fr-1)
evidence dated Feb 28, 2022. 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: 5first sale: 2021-12-17vintage year: $2,021adv gav as of: 2024-05-16vintage basis: form_d_first_saleform d sold usd: $532Mform d offering usd: $532Mform d latest filed at: 2022-02-28
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2022Venture Capital Fund$311M
01%yes
Nov 29, 2022Venture Capital Fund$311M
81$1.0M1%yes
Mar 31, 2023Venture Capital Fund$463M
175$100,0001%yes
May 22, 2023Venture Capital Fund$463M
175$100,0001%yes
Mar 29, 2024Venture Capital Fund$737M
609$50,0006%yes
May 16, 2024Venture Capital Fund$737M
609$50,0006%yes
Principals and agents
2 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
3 events
  1. Mar 30, 2022
    Electric Capital Frontier Fund II, LP first reported on Form ADV by Electric Capital Partners, LLC (Venture Capital Fund), GAV $310,560,606
    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. Feb 28, 2022
    Electric Capital Frontier Fund II, LP filed Form D/A: $532,340,000 sold of $532,340,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Dec 16, 2021
    Electric Capital Frontier Fund II, LP filed Form D: no sales yet of $400,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle