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Funds / E••••••••• E••••• P••••••• F••• I• L•••

E••••••••• E••••• P••••••• F••• I• L•••

Active deploymentBuyout fundADV: Private Equity FundE••Delaware
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
$792MForm ADV, as of Aug 16, 2024; not fund size, not dry powder
Peak reported gross assets
$792Mhighest year on the reporting tape
Owners (ADV)
31
Reported on ADV
Feb 20, 2019 to Aug 16, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
Equity Partners
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2019,70000000,2020,211063310,2021,384152664,2022,569296220,2023,603037975,2024,791877757peak gav: $792Mas of year: $2,024latest gav: $792Mreported years: 6last step change: 0.313age years at as of: 5drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Feb 20, 2019Private Equity Fund$70.0M
4$5.0M71%adviserinfo.sec.gov
2020Jun 26, 2020Private Equity Fund$211M
15$5.0M33%adviserinfo.sec.gov
2021May 25, 2021Private Equity Fund$384M
24$5.0M37%adviserinfo.sec.gov
2022Jun 28, 2022Private Equity Fund$569M
31$5.0M35%adviserinfo.sec.gov
2023Jul 31, 2023Private Equity Fund$603M
31$5.0M35%adviserinfo.sec.gov
2024Aug 16, 2024Private Equity Fund$792M
31$5.0M33%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • M••••• • C•••••• L•• placement agent since Jan 1, 2019 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. Feb 20, 2019
    E••••••••• E••••• P••••••• F••• I• L••• first reported on Form ADV by E2p (Private Equity Fund), GAV $70,000,000