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E•• M•• M••••• U• C••••••••• C••••••••• U••• ••••• B•

Co-investment vehiclemanaged by E•• N••••••••• M••••••••• B•••UNKNOWNADV Private Equity Fund· N•••••••••

C•••••••••, organised in N•••••••••.

Reported assets
$24.4M
Form ADV Schedule D
Vintage
2018
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
2
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
2018basis: 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
$24.4MForm ADV, as of Mar 25, 2021; not fund size, not dry powder
Peak reported gross assets
$24.4Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 31, 2018 to Mar 25, 2021
Structure
standalone
Fund of funds (ADV)
no
Strategy
C•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,22499955,2019,22873792,2020,24353445,2021,24353445peak gav: $24.4Mas of year: $2,021latest gav: $24.4Mreported years: 4last step change: 0age years at as of: 3drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Mar 31, 2018Private Equity Fund$22.5M
2$145M0%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$22.9M
2$145M89%adviserinfo.sec.gov
2020Mar 27, 2020Private Equity Fund$24.4M
2$145M0%adviserinfo.sec.gov
2021Mar 25, 2021Private Equity Fund$24.4M
2$145M0%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 31, 2018