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Funds / E• F••• I•• L•••

E• F••• I•• L•••

Maturebuyout or unlabelledADV: Other Private FundS•••••• N••••••• • C••••••• I•••••••••Cayman Islands
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
$3.0MForm ADV, as of Nov 21, 2024; not fund size, not dry powder
Peak reported gross assets
$7.0Mhighest year on the reporting tape
Owners (ADV)
25
Reported on ADV
Mar 13, 2012 to Nov 21, 2024
Structure
feeder
Fund of funds (ADV)
yes
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,7025871,2018,4307366,2019,4159643,2020,4340455,2021,2311493,2022,2275273,2023,2952618,2024,2995228peak gav: $7.0Mas of year: $2,024latest gav: $3.0Mreported years: 13last step change: 0.014age years at as of: 12drawdown from peak: 0.574first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Dec 4, 2012Private Equity Fund$1.8M
21$100,0000%adviserinfo.sec.gov
2013Dec 26, 2013Private Equity Fund$2.6M
21$100,0000%adviserinfo.sec.gov
2014Dec 1, 2014Private Equity Fund$6.7M
23$100,0000%adviserinfo.sec.gov
2015Dec 4, 2015Private Equity Fund$5.9M
27$100,0000%adviserinfo.sec.gov
2016Dec 19, 2016Private Equity Fund$5.8M
23$100,0000%adviserinfo.sec.gov
2017Dec 21, 2017Other Private Fund$7.0M
23$100,0000%adviserinfo.sec.gov
2018Dec 6, 2018Other Private Fund$4.3M
23$100,0000%adviserinfo.sec.gov
2019Dec 23, 2019Other Private Fund$4.2M
23$100,0000%adviserinfo.sec.gov
2020Nov 17, 2020Other Private Fund$4.3M
23$100,0000%adviserinfo.sec.gov
2021Dec 10, 2021Other Private Fund$2.3M
23$100,0000%adviserinfo.sec.gov
2022Dec 8, 2022Other Private Fund$2.3M
23$100,0000%adviserinfo.sec.gov
2023Nov 24, 2023Other Private Fund$3.0M
25$100,0000%adviserinfo.sec.gov
2024Nov 21, 2024Other Private Fund$3.0M
25$100,0000%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
2 most recent
  1. Mar 13, 2012
    EI Fund II LLC first reported on Form ADV by S•••••• N••••••• • C••••••• I••••••••• (Private Equity Fund), GAV $1,782,562
    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)
  2. Feb 7, 2012
    E• F••• I•• L••• first reported on Form ADV by E••••• I••••••••• (Private Equity Fund), GAV $26,900,000
    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)