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E••••••••• C•••••• S•••••••• F••• I••• L•••

Credit fundmanaged by E••••••••• C••••••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware

Capital S••••••••, number 3 in the main family, organised in Delaware.

Reported assets
$507M
Form ADV Schedule D
Vintage
2019
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
78
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
$507MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets
$507Mhighest year on the reporting tape
Owners (ADV)
78
Reported on ADV
Mar 30, 2019 to Mar 29, 2024
Structure
master
Fund of funds (ADV)
no
Strategy
Capital S••••••••
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2019,212409821,2020,238387208,2021,310511629,2022,419191300,2023,444272236,2024,506763248peak gav: $507Mas of year: $2,024latest gav: $507Mreported years: 6last step change: 0.141age 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
2019Mar 30, 2019Private Equity Fund$212M
77$1.0M2%adviserinfo.sec.gov
2020Apr 1, 2020Private Equity Fund$238M
78$1.0M3%adviserinfo.sec.gov
2021Apr 1, 2021Private Equity Fund$311M
78$1.0M3%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$419M
78$1.0M3%adviserinfo.sec.gov
2023Apr 28, 2023Private Equity Fund$444M
78$1.0M3%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$507M
78$1.0M3%adviserinfo.sec.gov
Placement agents and principals
3 placement agents, 0 principals
  • E•••• F•••••••• C••••••••• L•• placement agent since Jan 1, 2019 Fact
  • B•••• L•• placement agent since Jan 1, 2019 Fact
  • M••••• P•••• 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. Mar 30, 2019