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•••• C•••••• F••• I••• L••

E•••••• C•••• C•••••• F••• I••• L••

Early deploymentbuyout or unlabelledADV: Private Equity FundE•• F••• M•••••• I•• L••Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale, first report or announcement yet
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
$4.1MForm ADV, as of May 17, 2016; not fund size, not dry powder
Peak reported gross assets
$41.1Mhighest year on the reporting tape
Owners (ADV)
94
Reported on ADV
Oct 29, 2014 to May 17, 2016
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2014,38000000,2015,41101179peak gav: $41.1Mas of year: $2,015latest gav: $41.1Mreported years: 2last step change: 0.082age years at as of: 1drawdown from peak: 0first reported year: $2,014
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2014Oct 29, 2014Private Equity Fund$38.0M
85$25,0000%adviserinfo.sec.gov
2015Feb 12, 2015Private Equity Fund$41.1M
85$25,0000%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. Oct 29, 2014
    E•••••• C•••• C•••••• F••• I••• L•• first reported on Form ADV by E•• F••• M•••••• I•• L•• (Private Equity Fund), GAV $38,000,000