Form D · Venture Capital Fund

Element Partners II-A, L.P.

Radnor, PA · CIK 0001544659

Offering snapshot reported Mar 26, 2012 · SEC filing

Reported sold: $51.3M
Investors reported: 2
Minimum accepted: $0
First sale: Mar 9, 2012

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 26, 2012	Initial	$51,250,000	No comparison	2	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-175538

Source: Form D, filed Mar 26, 2012. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ELEMENT PARTNERS II-A LP

Investment adviser: EVP MANAGEMENT LP

Gross asset value: $65.8M
Beneficial owners: 11
ADV minimum commitment: $1M

Reported in Form ADV on Feb 23, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator VMS FUND ADMINISTRATION LLC PRINCETON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PWC PHILADELPHIA, Pennsylvania, United States

Custodian COMPUTERSHARE TRUST COMPANY, N. A. COLLEGE STATION, Texas, United States Related to adviser: No

Custodian WELLS FARGO PALO ALTO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PWC
PCAOB 238

Filing source

Form ADV 1718099 · Feb 23, 2023 · Schedule D 7.B.(1), fund 805-2697693715

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Michael J. Bevan	Executive, Promoter
Michael J. De Rosa	Executive, Promoter
David F. Lincoln	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Three Radnor Corporate Center, Suite 410
Radnor, PA, 19087