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E•• C••••• O••••••••• I•• I•• L•

Credit fundmanaged by E•• S••••••• ••• L••••••WOUND DOWNADV Other Private FundNo longer reported· United Kingdom

Credit, number 3 in the opportunity family, organised in United Kingdom.

Reported assets
$3.0M
Form ADV Schedule D
Vintage
2018
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
11
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
$3.0MForm ADV, as of Mar 27, 2020; not fund size, not dry powder
Peak reported gross assets
$7.6Mhighest year on the reporting tape
Owners (ADV)
11
Reported on ADV
Mar 30, 2018 to Mar 27, 2020
Structure
standalone
Fund of funds (ADV)
no
Strategy
Credit
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2018,0,2019,7619462,2020,3007324as of year: $2,020reported years: 3first reported year: $2,018
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Mar 30, 2018Other Private Fund$0
11$300,000100%adviserinfo.sec.gov
2019Mar 29, 2019Other Private Fund$7.6M
11$300,000100%adviserinfo.sec.gov
2020Mar 27, 2020Other Private Fund$3.0M
11$300,000100%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 31, 2021
    Fund 805-5719642882 no longer reported on Form ADV by E•• S••••••• ••• L••••••
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
  2. Mar 30, 2018
    E•• C••••• O••••••••• I•• I•• L• first reported on Form ADV by E•• S••••••• ••• L•••••• (Other Private Fund)
    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)