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E•••••••• 1• 2••• 4••••• a• S••••• o• E•••••••• M••••• L••

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

Number 11 in the master family, organised in Delaware.

Reported assets
$10,003
Form ADV Schedule D
Vintage
2021
vintage basis: name year
Target
Not established
Sold to date
Not applicable
Investors
1
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
2021basis: year in the fund name
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
$10,003Form ADV, as of Aug 8, 2024; not fund size, not dry powder
Peak reported gross assets
$10,003highest year on the reporting tape
Owners (ADV)
1
Reported on ADV
Aug 6, 2024 to Aug 8, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2024,10003as of year: $2,024reported years: 1first reported year: $2,024
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2024Aug 8, 2024Private Equity Fund$10,003
1$10,0000%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • H••••••• M••••• I••••••••• L•• placement agent since Jan 1, 2024 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. Aug 6, 2024
    E•••••••• 1• 2••• 4••••• a• S••••• o• E•••••••• M••••• L•• first reported on Form ADV by E•••••••• A•••••••• L•• (Private Equity Fund), GAV $10,003
    Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)