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•••• C•••••• F••• I• S•••

E•••• C•••••• F••• I• S•••

Early deploymentbuyout or unlabelledADV: Private Equity FundE•••• C••••••Luxembourg
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
$99.8MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets
$99.8Mhighest year on the reporting tape
Owners (ADV)
43
Reported on ADV
Jun 23, 2023 to Mar 28, 2024
Structure
master
Fund of funds (ADV)
no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2023,39000000,2024,99789693peak gav: $99.8Mas of year: $2,024latest gav: $99.8Mreported years: 2last step change: 1.559age 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 23, 2023Private Equity Fund$39.0M
50$2.4M88%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$99.8M
43$2.5M88%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • A••••• C•••••• G•••• 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 23, 2023
    E•••• C•••••• F••• I• S••• first reported on Form ADV by E•••• C•••••• (Private Equity Fund), GAV $39,000,000