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•• I• ••••• U•• S•••

E•• I• ••••• U•• S•••

Early deploymentbuyout or unlabelledADV: Private Equity FundE•• F••• M••••••••• S••••••Luxembourg
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
$2.3BForm ADV, as of Apr 9, 2024; not fund size, not dry powder
Peak reported gross assets
$2.3Bhighest year on the reporting tape
Owners (ADV)
45
Reported on ADV
Mar 31, 2022 to Apr 9, 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: 2022,1935847545,2023,2144381898,2024,2328562000peak gav: $2.3Bas of year: $2,024latest gav: $2.3Breported years: 3last step change: 0.086age 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
2022Mar 31, 2022Private Equity Fund$1.9B
46$1.0M8%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$2.1B
45$1.0M7%adviserinfo.sec.gov
2024Apr 9, 2024Private Equity Fund$2.3B
45$1.0M7%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
1 disclosed
LPCommitmentCommittedKindSource
C••••••••• P••••• E••••••••• R••••••••• S•••••$614Munknownprimary
“E•• I• ••••• U•• S••• | 2021 | $613,824,048 | $833,800,998 | $413,855,836 | $1,118,596,372 | 9.1% 1 | 1.3x 1”
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
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
2 most recent
  1. Dec 31, 2025
    C••••••••• P••••• E••••••••• R••••••••• S••••• reports E•• I• ••••• U•• S•••: $613,824,048 committed, vintage 2021, net IRR 9.1%
    Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
  2. Mar 31, 2022
    E•• I• ••••• U•• S••• first reported on Form ADV by E•• F••• M••••••••• S•••••• (Private Equity Fund), GAV $1,935,847,545
    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)