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E••••• F••• I•• C••••••••• •• L••

Co-investment vehiclemanaged by E••••• L••EARLY DEPLOYMENTADV Private Equity Fund· Jersey

C•••••••••, number 3 in the co-invest family, organised in Jersey.

Reported assets
$196M
Form ADV Schedule D
Vintage
2023
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
9
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
2023basis: 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
$196MForm ADV, as of Jun 14, 2024; not fund size, not dry powder
Peak reported gross assets
$196Mhighest year on the reporting tape
Owners (ADV)
9
Reported on ADV
Jun 16, 2023 to Jun 14, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
C•••••••••
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2023,168749083,2024,195759718peak gav: $196Mas of year: $2,024latest gav: $196Mreported years: 2last step change: 0.16age years at as of: 1drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2023Jun 16, 2023Private Equity Fund$169M
9$6.2M38%adviserinfo.sec.gov
2024Jun 14, 2024Private Equity Fund$196M
9$6.3M38%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • C••••••• L•••••• • C•• L•• placement agent since Jan 1, 2023 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. Jun 16, 2023
    E••••• F••• I•• C••••••••• •• L•• first reported on Form ADV by E••••• L•• (Private Equity Fund), GAV $168,749,083
    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)