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Funds / E••••• T••••••••• F••• X••••• L••

E••••• T••••••••• F••• X••••• L••

MatureUnknownFundADV: Private Equity FundE••••• C•••••• L••Delaware
Amounts, each with its basis
Vintage
2021basis: form d first sale
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
indefinitewhat may be sold, not what was raised; joined by exact issuer name, corroborated by the adviser itself named on the filing, the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-430929
Form D sold
$72.9Mas of the filing of Jan 26, 2024, 98 investors
First sale
Dec 24, 2021
Reported GAV
$45.3Mon the Form ADV filed Oct 18, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
95
Reported on ADV
Mar 31, 2022 to Oct 18, 2024
Fundraising evidence
Unknown
latest Form D 2024-01-26, older than 15 months (fr-1)
evidence dated Jan 26, 2024. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-12-24vintage year: $2,021adv gav as of: 2024-10-18vintage basis: form_d_first_saleform d sold usd: $72.9Mform d offering usd: n/aform d latest filed at: 2024-01-26
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$36.9M
29$1.0M20%no
Jun 29, 2022Private Equity Fund$24.4M
32$1.0M25%yes
Mar 30, 2023Private Equity Fund$9.8M
33$1.0M11%yes
Sep 21, 2023Private Equity Fund$9.8M
33$1.0M11%yes
Oct 4, 2023Private Equity Fund$9.8M
33$1.0M11%yes
Mar 29, 2024Private Equity Fund$45.3M
95$1.0M12%yes
May 20, 2024Private Equity Fund$45.3M
95$1.0M12%yes
Oct 18, 2024Private Equity Fund$45.3M
95$1.0M12%yes
Principals and agents
6 principals on Form D, 0 placement agents
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
5 events
  1. Jan 26, 2024
    E••••• T••••••••• F••• X••••• L•• filed Form D/A: $72,898,031 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jan 26, 2023
    E••••• T••••••••• F••• X••••• L•• filed Form D/A: $33,582,741 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 31, 2022
    E••••• T••••••••• F••• X••••• L•• first reported on Form ADV by E••••• C•••••• L•• (Venture Capital Fund), GAV $36,911,766
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  4. Feb 14, 2022
    E••••• T••••••••• F••• X••••• L•• filed Form D/A: $24,998,961 sold of $24,998,961, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Jan 26, 2022
    E••••• T••••••••• F••• X••••• L•• filed Form D: $18,783,489 sold of $18,783,489, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
60 observations
Every observation on this vehicle