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E•••••••• 2•••••••• a• S••••• o• E•••••••• C•••• M••••• L••

buyout or unlabelledmanaged by E•••••••• A•••••••• L••UNKNOWNADV Private Equity Fund· Delaware

Number 22 in the master family, organised in Delaware.

Reported assets
$39,192
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
1
Form ADV Schedule D
Open the managerReported assets by year
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
Amounts, each with its basis
Vintage
unknownno dated first sale, first report or announcement yet
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
$39,192Form ADV, as of Aug 8, 2024; not fund size, not dry powder
Peak reported gross assets
$39,192highest year on the reporting tape
Owners (ADV)
1
Reported on ADV
Aug 6, 2024 to Aug 8, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2024,39192as of year: $2,024reported years: 1first reported year: $2,024
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2024Aug 8, 2024Private Equity Fund$39,192
1$10,0000%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • H••••••• M••••• I••••••••• L•• placement agent since Jan 1, 2024 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. Aug 6, 2024
    E•••••••• 2•••••••• a• S••••• o• E•••••••• C•••• M••••• L•• first reported on Form ADV by E•••••••• A•••••••• L•• (Private Equity Fund), GAV $39,192
    Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)