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•••• L••

E•••• L••

Wound downbuyout or unlabelledADV: Private Equity FundE• C••••••Delawareno longer reported
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
$15.7MForm ADV, as of Mar 28, 2021; not fund size, not dry powder
Peak reported gross assets
$15.7Mhighest year on the reporting tape
Owners (ADV)
19
Reported on ADV
Mar 17, 2016 to Mar 28, 2021
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,4000000,2017,4000000,2018,4000000,2019,4000000,2020,4000000,2021,15713460as of year: $2,021reported years: 6first reported year: $2,016
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016Mar 17, 2016Private Equity Fund$4.0M
20$50,0000%adviserinfo.sec.gov
2017Mar 20, 2017Private Equity Fund$4.0M
20$50,0000%adviserinfo.sec.gov
2018Mar 9, 2018Private Equity Fund$4.0M
20$50,0000%adviserinfo.sec.gov
2019Mar 21, 2019Private Equity Fund$4.0M
20$50,0000%adviserinfo.sec.gov
2020Mar 20, 2020Private Equity Fund$4.0M
20$50,0000%adviserinfo.sec.gov
2021Mar 28, 2021Private Equity Fund$15.7M
19$50,0000%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 29, 2022
    Fund 805-3968137999 no longer reported on Form ADV by E• C••••••
  2. Mar 17, 2016
    E•••• L•• first reported on Form ADV by E• C•••••• (Private Equity Fund), GAV $4,000,000