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E••••• P•••• P••••••• F••• I• L•••

Infrastructure fundmanaged by E••••• P•••• M••••••••• I• L••UNKNOWNADV Private Equity Fund· Delaware

P••••, organised in Delaware.

Reported assets
$125M
Form ADV Schedule D
Vintage
Not established
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
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
$125MForm ADV, as of Mar 23, 2022; not fund size, not dry powder
Peak reported gross assets
$125Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
May 18, 2012 to Mar 23, 2022
Structure
standalone
Fund of funds (ADV)
no
Strategy
P••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2015,52782050,2016,52811374,2017,88059050,2018,88298498,2019,84758752,2020,109349724,2021,109217559,2022,124644568peak gav: $125Mas of year: $2,022latest gav: $125Mreported years: 11last step change: 0.141age years at as of: 10drawdown from peak: 0first reported year: $2,012
Reported gross assets by year
11 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012May 18, 2012Private Equity Fund$5.0M
2$5.0M0%adviserinfo.sec.gov
2013Mar 18, 2013Private Equity Fund$7.9M
2$5.0M0%adviserinfo.sec.gov
2014Apr 30, 2014Private Equity Fund$10.9M
2$5.0M0%adviserinfo.sec.gov
2015Jun 17, 2015Private Equity Fund$52.8M
2$5.0M0%adviserinfo.sec.gov
2016Mar 14, 2016Private Equity Fund$52.8M
2$5.0M0%adviserinfo.sec.gov
2017Mar 28, 2017Private Equity Fund$88.1M
2$5.0M0%adviserinfo.sec.gov
2018Mar 16, 2018Private Equity Fund$88.3M
2$5.0M0%adviserinfo.sec.gov
2019Mar 7, 2019Private Equity Fund$84.8M
2$5.0M0%adviserinfo.sec.gov
2020Mar 16, 2020Private Equity Fund$109M
2$5.0M0%adviserinfo.sec.gov
2021Mar 24, 2021Private Equity Fund$109M
2$5.0M0%adviserinfo.sec.gov
2022Mar 23, 2022Private Equity Fund$125M
2$5.0M0%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • T••••• P•••••• C••••••• L•• placement agent since Jan 1, 2012 Fact
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. May 18, 2012