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E•• L••• S••• P•

buyout or unlabelledmanaged by E••• C•••••• G••••• L••UNKNOWNADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$39.4M
Form ADV Schedule D
Vintage
2021
vintage basis: adv first reported
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
2021basis: 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
indefinitewhat may be sold, not what was raised
Form D sold
$0as of the filing of Aug 6, 2020
First sale
unknown
Reported gross assets
$39.4MForm ADV, as of Oct 9, 2024; not fund size, not dry powder
Peak reported gross assets
$39.4Mhighest year on the reporting tape
Owners (ADV)
122
Reported on ADV
Mar 30, 2021 to Oct 9, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,20065000,2022,32783000,2023,39378000,2024,39378000peak gav: $39.4Mas of year: $2,024latest gav: $39.4Mreported years: 4last step change: 0age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Mar 30, 2021Private Equity Fund$20.1M
122$00%adviserinfo.sec.gov
2022Apr 28, 2022Private Equity Fund$32.8M
122$00%adviserinfo.sec.gov
2023Aug 23, 2023Private Equity Fund$39.4M
122$00%adviserinfo.sec.gov
2024Oct 9, 2024Private Equity Fund$39.4M
122$00%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 1 principals
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
2 most recent
  1. Mar 30, 2021
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Aug 6, 2020
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target, sold to date, investors.