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Vehicle

E•••• I• Q• F•••• L•

managed by E•••• P•••••••• L••fundWinding down805-2257890017
What the adviser swears
Gross asset value
$11M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
53
Minimum investment
$5.0M
Ownership
adviser and related 13%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2836127.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 29, 2019
Last reported
2024
Vintage
2019basis: adv_first_reported
Name says
nothing
Lifecycle
Winding downassets are 16% of the vehicle's peak (2019)
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2019
$69.5M54 owners
2020
$61.0M51 owners
2021
$46.6M53 owners
2022
$46.9M53 owners
2023
$24.3M53 owners
2024
$11.1M53 owners
Bound holdings
0 trusted of 0 candidate
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
Who backs this vehicle?
0 allocators
No LP disclosure resolved to this vehicle.
Placement agents and auditors
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
  • Vehicle first reported Mar 29, 2019 (observed) ••• Locked