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Funds / E•••••••• C••••••• I•• S••• L•••

E•••••••• C••••••• I•• S••• L•••

UnknownCo-investment vehicleADV: Private Equity FundE••••••••• C••••••Delaware
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
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
unknown
Reported gross assets
$286,334Form ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets
$36.8Mhighest year on the reporting tape
Owners (ADV)
4
Reported on ADV
Mar 31, 2021 to Mar 29, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
C•••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,23899734,2022,36786324,2023,271134,2024,286334peak gav: $36.8Mas of year: $2,024latest gav: $286,334reported years: 4last step change: 0.056age years at as of: 3drawdown from peak: 0.992first reported year: $2,021
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Apr 1, 2021Private Equity Fund$23.9M
4$2.5M0%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$36.8M
4$2.5M0%adviserinfo.sec.gov
2023Apr 28, 2023Private Equity Fund$271,134
4$2.5M0%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$286,334
4$2.5M0%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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 31, 2021
    E•••••••• C••••••• I•• S••• L••• first reported on Form ADV by E••••••••• C•••••• (Private Equity Fund), GAV $23,899,734