DFX Intelligence
Venture Capital Intelligence
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 Transition Co-Investment Fund I-B, L.P.
Encap Energy Transition Co-Investment Fund I-B, L.P.
Amounts, each with its basis
- Vintage
- 2019basis: 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 021-356185, sworn by the adviser or filed under this vehicle
- Form D sold
- $405Mas of the filing of Dec 18, 2020, 23 investors
- First sale
- Dec 30, 2019
- Reported GAV
- $50.1Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 26
- Reported on ADV
- Mar 26, 2020 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2020-12-18, older than 15 months (fr-1)
evidence dated Dec 18, 2020. 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: 7first sale: 2019-12-30vintage year: $2,019adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $405Mform d offering usd: n/aform d latest filed at: 2020-12-18
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 26, 2020 | Venture Capital Fund | $5.1M | 3 | $10.0M | 2% | no | |
| Mar 30, 2021 | Venture Capital Fund | $31.8M | 17 | $10.0M | 2% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $62.6M | 26 | $10.0M | 2% | yes | |
| Mar 29, 2023 | Venture Capital Fund | $55.7M | 26 | $10.0M | 2% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $50.1M | 26 | $10.0M | 2% | yes |
Principals and agents
7 principals on Form D, 0 placement agents
- (General Partner) EnCap Energy Transition Fund I GP, L.P. Director
- Jason M. Delorenzo Executive Officer
- David B Miller Executive Officer
- Robert L Zorich Executive Officer
- D Martin Phillips Executive Officer
- Douglas E Swanson Executive Officer
- Gary R Petersen 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
- Dec 18, 2020EnCap Energy Transition Co-Investment Fund I-B, L.P. filed Form D/A: $405,113,520 sold (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 26, 2020Encap Energy Transition Co-Investment Fund I-B, L.P. first reported on Form ADV by Encap Investments L.P. (Venture Capital Fund), GAV $5,100,000Fund 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)
- Dec 20, 2019EnCap Energy Transition Co-Investment Fund I-B, L.P. filed Form D: no sales yet (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
46 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Dec 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Dec 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Dec 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $405M Dec 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Dec 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Dec 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Dec 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-12-30 Dec 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Dec 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Dec 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 23 Dec 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Dec 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Dec 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Dec 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1100 LOUISIANA ST., STE. 4900, HOUSTON, TX, 77002 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1100 LOUISIANA ST., STE. 4900, HOUSTON, TX, 77002 Dec 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1100 LOUISIANA ST., STE. 4900, HOUSTON, TX, 77002 Dec 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Dec 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Dec 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)