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 Etf Management, LLC

Encap Etf Management, LLC

Active deploymentUnknownFundunknownADV: Venture Capital FundEncap Etf Management, LLCDE
Amounts, each with its basis
Vintage
2022basis: 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; file 802-127781, 021-450158, sworn by the adviser or filed under this vehicle
Form D sold
$513Mas of the filing of Aug 31, 2023, 7 investors
First sale
Oct 21, 2022
Reported GAV
unknown
Owners (ADV)
unknown
Reported on ADV
unknown
Fundraising evidence
Unknown
latest Form D 2023-08-31, older than 15 months (fr-1)
evidence dated Aug 31, 2023. 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: 4first sale: 2022-10-21vintage year: $2,022adv gav as of: n/avintage basis: form_d_first_saleform d sold usd: $513Mform d offering usd: n/aform d latest filed at: 2023-08-31
The fund's own reporting through time
0 Form ADV filings
No Form ADV reporting row: this vehicle is known from Form D only.
Principals and agents
8 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
6 events
  1. Aug 31, 2023
    EnCap Energy Transition Fund II-E, L.P. filed Form D/A: $512,590,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 29, 2023
    Encap Etf Management, LLC first filed Form ADV (ERA, venture capital fund adviser exemption)
    First SEC adviser filing Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  3. Mar 29, 2023
    Encap Energy Transition Fund Ii-B, L.P. first reported on Form ADV by Encap Etf Management, LLC (Venture Capital Fund), GAV $78,140,524
    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. Mar 29, 2023
    Encap Energy Transition Fund Ii-C, L.P. first reported on Form ADV by Encap Etf Management, LLC (Venture Capital Fund), GAV $52,550,635
    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)
  5. Mar 29, 2023
    Encap Energy Transition Fund Ii-E, L.P. first reported on Form ADV by Encap Etf Management, LLC (Venture Capital Fund), GAV $425,004,952
    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)
  6. Mar 29, 2023
    Encap Energy Transition Fund Ii-A, L.P. first reported on Form ADV by Encap Etf Management, LLC (Venture Capital Fund), GAV $182,933,946
    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)
Evidence
47 observations
Every observation on this vehicle