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E••••• F••• I• C••••••••• •• 2• L•

Co-investment vehiclemanaged by E••••• L••SUCCESSOR FUNDRAISINGADV Private Equity Fund· Jersey

C•••••••••, number 2 in the co-invest family, organised in Jersey.

Reported assets
$12.9M
Form ADV Schedule D
Vintage
2019
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
2019basis: 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
$12.9MForm ADV, as of Jun 14, 2024; not fund size, not dry powder
Peak reported gross assets
$13.0Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Jun 12, 2019 to Jun 14, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
C•••••••••
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2023model: lc-pe-1gav path: 2019,6556946,2020,4402646,2021,10568505,2022,12482056,2023,13004617,2024,12939166peak gav: $13.0Mas of year: $2,024latest gav: $12.9Mreported years: 6last step change: -0.005underlying state: MATUREage years at as of: 5drawdown from peak: 0.005first reported year: $2,019successor first reported year: $2,023
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Jun 12, 2019Private Equity Fund$6.6M
2$730,00011%adviserinfo.sec.gov
2020Jun 11, 2020Private Equity Fund$4.4M
2$730,00011%adviserinfo.sec.gov
2021Jun 1, 2021Private Equity Fund$10.6M
2$745,95111%adviserinfo.sec.gov
2022Jun 21, 2022Private Equity Fund$12.5M
2$710,37211%adviserinfo.sec.gov
2023Jun 16, 2023Private Equity Fund$13.0M
2$667,06211%adviserinfo.sec.gov
2024Jun 14, 2024Private Equity Fund$12.9M
2$682,58111%adviserinfo.sec.gov
2026Jun 16, 2026Private Equity Fund$14.3M
2$713,08711%reports.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. Jun 12, 2019