Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / E••••••••• E••••• P••••••• F••• I• S••• C••••••••• L•••

E••••••••• E••••• P••••••• F••• I• S••• C••••••••• L•••

MatureUnknownSPV or co-invest vehicleother manager vehicleADV: Private Equity FundE••Delaware
Amounts, each with its basis
Vintage
2020basis: adv first reported
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; file 021-330455, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Jan 14, 2019
First sale
unknown
Reported GAV
$14.3Mon the Form ADV filed Aug 16, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
1
Reported on ADV
Mar 27, 2020 to Aug 16, 2024
Fundraising evidence
Unknown
latest Form D 2019-01-14, older than 15 months (fr-1)
evidence dated Jan 14, 2019. 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: 6first sale: n/avintage year: $2,020adv gav as of: 2024-08-16vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2019-01-14
The fund's own reporting through time
15 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2020Private Equity Fund$12.3M
10%yes
Jun 26, 2020Private Equity Fund$13.8M
10%yes
Mar 31, 2021Private Equity Fund$13.8M
10%yes
May 25, 2021Private Equity Fund$13.8M
10%yes
Mar 29, 2022Private Equity Fund$11.5M
10%yes
May 12, 2022Private Equity Fund$11.5M
10%yes
Jun 28, 2022Private Equity Fund$11.5M
10%yes
Mar 27, 2023Private Equity Fund$12.0M
10%yes
Apr 17, 2023Private Equity Fund$12.0M
10%yes
Jul 31, 2023Private Equity Fund$12.0M
10%yes
Mar 28, 2024Private Equity Fund$14.3M
10%yes
May 10, 2024Private Equity Fund$14.3M
10%yes
May 13, 2024Private Equity Fund$14.3M
10%yes
Aug 16, 2024Private Equity Fund$14.3M
10%yes
Aug 16, 2024Private Equity Fund$14.3M
10%yes
Principals and agents
4 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
2 events
  1. Mar 27, 2020
    E••••••••• E••••• P••••••• F••• I• S••• C••••••••• L••• first reported on Form ADV by E••••••••• Equity Partners (Private Equity Fund), GAV $12,255,418
    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)
  2. Jan 14, 2019
    E••••••••• E••••• P••••••• F••• I• S••• C••••••••• L••• filed Form D: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle