Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.

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Funds / E•••••••• C•••••• F••• V•••• L•••

E•••••••• C•••••• F••• V•••• L•••

Unknownbuyout or unlabelledADV: 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
$927MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets
$927Mhighest year on the reporting tape
Owners (ADV)
116
Reported on ADV
Mar 31, 2021 to Mar 28, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,831186869,2022,822492619,2023,892024794,2024,926686366peak gav: $927Mas of year: $2,024latest gav: $927Mreported years: 4last step change: 0.039age 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 31, 2021Private Equity Fund$831M
112$08%adviserinfo.sec.gov
2022Jun 24, 2022Private Equity Fund$822M
115$08%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$892M
115$08%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$927M
116$08%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • H••••••• L•••• C••••••• I••• placement agent since Jan 1, 2021 Fact
Limited partners
1 disclosed
LPCommitmentCommittedKindSource
W••••••••• S•••• I••••••••• B••••$200Munknownprimary
Corporate Finance/Buyout - Small | E•••••••• C•••••• F••• V•••• L••• | 11/5/2021 | 200,000,000 | 144,161,865 | 45,148,256 | 169,811,824 | 8,650,630 | 178,462,454 | 1.2x | 34,300,589 | 8.72%
Public pension private-markets disclosures, read through the venture lane's LP report tape
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. Dec 31, 2025
    W••••••••• S•••• I••••••••• B•••• reports E•••••••• C•••••• F••• V•••• L•••: $200,000,000 committed, vintage 2021, net IRR 8.7%
  2. Mar 31, 2021
    E•••••••• C•••••• F••• V•••• L••• first reported on Form ADV by E•••••••• C•••••• (Private Equity Fund), GAV $831,186,869