Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.

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Funds / E••••• F••• I•• L•••

E••••• F••• I•• L•••

Early deploymentbuyout or unlabelledADV: Private Equity FundE••••• L••Jersey
Amounts, each with its basis
Vintage
2022basis: first reported on Form ADV
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
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
unknown
Reported gross assets
$640MForm ADV, as of Jun 14, 2024; not fund size, not dry powder
Peak reported gross assets
$640Mhighest year on the reporting tape
Owners (ADV)
43
Reported on ADV
Jun 21, 2022 to Jun 14, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,44756699,2023,89976648,2024,639908198peak gav: $640Mas of year: $2,024latest gav: $640Mreported years: 3last step change: 6.112age years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Jun 21, 2022Private Equity Fund$44.8M
10$13.1M56%adviserinfo.sec.gov
2023Jun 16, 2023Private Equity Fund$90.0M
14$12.3M100%adviserinfo.sec.gov
2024Jun 14, 2024Private Equity Fund$640M
43$12.4M93%adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 0 principals
  • G••••••••• P•••••••• M••••••••• F••••• placement agent since Jan 1, 2023 Fact
  • C••••••• L•••••• • C•• L•• placement agent since Jan 1, 2022 Fact
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
  1. Jun 21, 2022
    E••••• F••• I•• L••• first reported on Form ADV by E••••• L•• (Private Equity Fund), GAV $44,756,699
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)