DFX Intelligence
EL Cap Equity Fund I, LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
MatureFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
Nothing material in the last 365 days. Last change: 28 Mar 2025, Reported gross assets fell from $15.6M to $13.9M between the Form ADV filings of 30 Mar 2024 and 28 Mar 2025.
Drawing the relationship network…
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
- $13.9Mon the Form ADV filed Mar 28, 2025; the fund's assets, never its size or dry powder
- Owners (ADV)
- 10
- Reported on ADV
- Mar 30, 2024 to Mar 28, 2025
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.Unknown
latest Form D 2019-12-05, older than 15 months (fr-1)
evidence dated Dec 5, 2019.
Lifecycle
Mature
Lifecycle
vintage 4 to 7 years
age years: 7first sale: Aug 22, 2019vintage year: 2019adv gav as of: Mar 28, 2025vintage basis: Form d first saleform d sold: $1.8Mform d offering: $25.0Mform d latest filed at: Dec 5, 2019
The fund's own reporting through time
2 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 | ||
| Mar 28, 2025 | Venture Capital Fund | $13.9M | 10 | 1% |
Principals and agents
2 principals on Form D, 0 placement agents
- Stewart Bradley Executive Officer/Promoter
- Kunal Tandon Executive Officer/Promoter
Service providers
2 named on Form ADV Schedule D and Form D
- AdministratorBARRIER CREST · CHARLESTON, South Carolina, United StatesForm ADV filed Mar 28, 2025 reports.adviserinfo.sec.gov
- CustodianCHOICE FINANCIAL GROUP · FARGO, North Dakota, United StatesForm ADV filed Mar 28, 2025 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).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.
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.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
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
- Mar 28, 2025Administrator changed: BARRIER CREST replaced Carta, first reported on the Form ADV filed March 28, 2025 (previous filing March 30, 2024)Administrator changed Fact Form ADV
- 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 Form ADV
- 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 Form D
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact Form D
- Entity type: Limited Partnership Dec 5, 2019 Fact Form D
- Form D fund type: Private Equity Fund Fact Form D
- Form D fund type: Private Equity Fund Dec 5, 2019 Fact Form D
- Form D industry group: Pooled Investment Fund Fact Form D
- Form D industry group: Pooled Investment Fund Dec 5, 2019 Fact Form D
- Amendment: false Fact Form D
- Amendment: false Dec 5, 2019 Fact Form D
- Revenue range (Form D): No Revenues Fact Form D
- Revenue range (Form D): No Revenues Dec 5, 2019 Fact Form D
- Incorporated: withinFiveYears Fact Form D
- Incorporated: withinFiveYears Dec 5, 2019 Fact Form D
- Jurisdiction: Delaware Fact Form D
- Jurisdiction: Delaware Dec 5, 2019 Fact Form D
- Amount sold (Form D): $1.8M Fact Form D
- Amount sold (Form D): $1.8M Dec 5, 2019 Fact Form D
- Offering amount (Form D): $25.0M Fact Form D
- Offering amount (Form D): $25.0M Dec 5, 2019 Fact Form D
- Exemptions: 06b Fact Form D
- Exemptions: 06b Dec 5, 2019 Fact Form D
- First sale: 2019-08-22 Fact Form D
- First sale: 2019-08-22 Dec 5, 2019 Fact Form D
- Investors (Form D): 9 Fact Form D
- Investors (Form D): 9 Dec 5, 2019 Fact Form D
- Minimum investment (Form D): 250,000 Fact Form D
- Minimum investment (Form D): 250,000 Dec 5, 2019 Fact Form D
- Securities offered: Equity, pooled Fact Form D
- Securities offered: Equity, pooled Dec 5, 2019 Fact Form D
- Office address: Fact Form D
- Office address: Dec 5, 2019 Fact Form D
- Year of incorporation: 2019 Fact Form D
- Year of incorporation: 2019 Dec 5, 2019 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
EL Cap Equity Fund I, LP is the same institution as 2 records in RIA and Wealth and Private Equity.
RIA and Wealth1Private Equity1
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
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2024-03-30source on record
- Form D filed2019-12-05source 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.