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E••••• P•••••• E••••• F••• I• C•

Continuation vehiclemanaged by E•••••SUCCESSOR FUNDRAISINGADV Private Equity Fund· Netherlands

Cv, number 4 in the main family, organised in Netherlands.

Reported assets
$480M
Form ADV Schedule D
Vintage
2016
vintage basis: adv first reported
Investors
57
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
2016basis: 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
$480MForm ADV, as of Apr 24, 2020; not fund size, not dry powder
Peak reported gross assets
$480Mhighest year on the reporting tape
Owners (ADV)
57
Reported on ADV
Mar 30, 2016 to Apr 24, 2020
Structure
master
Fund of funds (ADV)
no
Strategy
Cv
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2018model: lc-pe-1gav path: 2016,480000000,2017,480000000,2018,480000000,2019,480000000,2020,480000000peak gav: $480Mas of year: $2,020latest gav: $480Mreported years: 5last step change: 0underlying state: MATUREage years at as of: 4drawdown from peak: 0first reported year: $2,016successor first reported year: $2,018
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016Mar 30, 2016Private Equity Fund$480M
57$1.0M90%adviserinfo.sec.gov
2017Feb 9, 2017Private Equity Fund$480M
57$1.0M90%adviserinfo.sec.gov
2018Jun 18, 2018Private Equity Fund$480M
57$1.0M90%adviserinfo.sec.gov
2019Jul 2, 2019Private Equity Fund$480M
57$1.0M90%adviserinfo.sec.gov
2020Apr 24, 2020Private Equity Fund$480M
57$1.0M90%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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. Mar 30, 2016
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.