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 / EL Cap Equity Fund I, LP
EL Cap Equity Fund I, LP
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
- $25.0Mwhat may be sold, not what was raised; file 021-354909, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.8Mas of the filing of Dec 5, 2019, 9 investors
- First sale
- Aug 22, 2019
- Reported GAV
- $15.6Mon the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 10
- Reported on ADV
- Mar 30, 2024 to Mar 30, 2024
Fundraising evidence
Unknown
latest Form D 2019-12-05, older than 15 months (fr-1)
evidence dated Dec 5, 2019. 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: 2019-08-22vintage year: $2,019adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $1.8Mform d offering usd: $25.0Mform d latest filed at: 2019-12-05
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2024 | Venture Capital Fund | $15.6M | 10 | 1% | no |
Principals and agents
2 principals on Form D, 0 placement agents
- Stewart Bradley Executive Officer/Promoter
- Kunal Tandon Executive Officer/Promoter
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
2 events
- Mar 30, 2024EL Cap Equity Fund I, LP first reported on Form ADV by EL Cap Holdings Capital Partners, LLC (Venture Capital Fund), GAV $15,639,958Fund 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 5, 2019El Cap Equity Fund I, LP filed Form D: $1,835,000 sold of $25,000,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Dec 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Dec 5, 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 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Dec 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.8M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.8M Dec 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $25.0M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $25.0M Dec 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Dec 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-08-22 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-08-22 Dec 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 9 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 9 Dec 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 250,000 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 250,000 Dec 5, 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 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1104 VIA DE LA PAZ, PACIFIC PALISADES, CA, 90272 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1104 VIA DE LA PAZ, PACIFIC PALISADES, CA, 90272 Dec 5, 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 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)