E12 Venture Capital Fund I, L.P.
E12 Venture Capital · adviser of record: E12 Venture Capital, LLC · 2022 vintage
E12 Venture Capital Fund I, L.P. is a 2022 venture fund managed by E12 Venture Capital, with $110mm raised (Form D, amount sold). It reported $96.7mm in gross assets at year-end 2025, 0.88x its size, against a peak of $105mm in 2022.
- Latest value held
- $96.7mm year-end 2025
- Peak
- $105mm year-end 2022
- Fund size
- $110mm Form D, amount sold
- Held vs. size
- 0.88x peak 0.95x
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $96.7mm | 0.88x | -8% over 2 yrs |
| 2023 | $105mm | 0.95x | +0% |
| 2022 | $105mm | 0.95x | – |
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-7546095380. Data updated October 13, 2026.
Is this your fund?
Spot an error and email a correction. Facing DPI pressure? See how distribution financing works.