DFX Intelligence
Venture Capital Intelligence
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Funds / E•• S•••••• P•••••• V••••••• A••• L••
E•• S•••••• P•••••• V••••••• A••• L••
HarvestClosed to new capitalSPV or co-invest vehicleADV: Private Equity FundE•••••••• W••••• M••••••••• I•••Wisconsin
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $5.7Mwhat may be sold, not what was raised; file 021-276794, sworn by the adviser or filed under this vehicle
- Form D sold
- $5.7Mas of the filing of Feb 23, 2017, 17 investors
- First sale
- Oct 21, 2016
- Reported GAV
- $193,457on the Form ADV filed Aug 14, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 17
- Reported on ADV
- Jan 8, 2018 to Aug 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-02-23: the stated $5.7M offering reported fully sold (fr-1)
evidence dated Feb 23, 2017. 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
Harvest
vintage over 7 years, still reported
age years: 10first sale: 2016-10-21vintage year: $2,016adv gav as of: 2024-08-14vintage basis: form_d_first_saleform d sold usd: $5.7Mform d offering usd: $5.7Mform d latest filed at: 2017-02-23
The fund's own reporting through time
39 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jan 8, 2018 | Private Equity Fund | $4.2M | 17 | $75,000 | 0% | yes | |
| Jan 8, 2018 | Private Equity Fund | $4.2M | 17 | $75,000 | 0% | yes | |
| Feb 22, 2018 | Private Equity Fund | $4.2M | 17 | $75,000 | 0% | yes | |
| Feb 23, 2018 | Private Equity Fund | $4.2M | 17 | $75,000 | 0% | yes | |
| Feb 23, 2018 | Private Equity Fund | $4.2M | 17 | $75,000 | 0% | yes | |
| Mar 30, 2018 | Private Equity Fund | $7.5M | 17 | $75,000 | 0% | yes | |
| May 25, 2018 | Private Equity Fund | $7.5M | 17 | $75,000 | 0% | yes | |
| Aug 22, 2018 | Private Equity Fund | $7.5M | 17 | $75,000 | 0% | yes | |
| Oct 22, 2018 | Private Equity Fund | $7.5M | 17 | $75,000 | 0% | yes | |
| Dec 11, 2018 | Private Equity Fund | $7.5M | 17 | $75,000 | 0% | yes | |
| Mar 29, 2019 | Private Equity Fund | $7.9M | 17 | $75,000 | 0% | yes | |
| Jun 5, 2019 | Private Equity Fund | $7.9M | 17 | $75,000 | 0% | yes | |
| Jun 27, 2019 | Private Equity Fund | $7.9M | 17 | $75,000 | 0% | yes | |
| Sep 28, 2019 | Private Equity Fund | $7.9M | 17 | $75,000 | 0% | yes | |
| Dec 24, 2019 | Private Equity Fund | $7.9M | 17 | $75,000 | 0% | yes | |
| Apr 30, 2020 | Private Equity Fund | $8.4M | 17 | $75,000 | 63% | yes | |
| Jun 19, 2020 | Private Equity Fund | $8.4M | 17 | $75,000 | 63% | yes | |
| Mar 31, 2021 | Private Equity Fund | $10.5M | 17 | $75,000 | 63% | yes | |
| Jun 15, 2021 | Private Equity Fund | $10.5M | 17 | $75,000 | 63% | yes | |
| Oct 1, 2021 | Private Equity Fund | $10.5M | 17 | $75,000 | 63% | yes | |
| Jan 3, 2022 | Private Equity Fund | $10.5M | 17 | $75,000 | 63% | yes | |
| Jan 19, 2022 | Private Equity Fund | $10.5M | 17 | $75,000 | 63% | yes | |
| Feb 1, 2022 | Private Equity Fund | $10.5M | 17 | $75,000 | 63% | yes | |
| Mar 31, 2022 | Private Equity Fund | $7.3M | 17 | $75,000 | 63% | yes | |
| May 4, 2022 | Private Equity Fund | $7.3M | 17 | $75,000 | 63% | yes | |
| Jun 30, 2022 | Private Equity Fund | $7.3M | 17 | $75,000 | 63% | yes | |
| Sep 2, 2022 | Private Equity Fund | $7.3M | 17 | $75,000 | 63% | yes | |
| Jan 12, 2023 | Private Equity Fund | $7.3M | 17 | $75,000 | 63% | yes | |
| Mar 30, 2023 | Private Equity Fund | $216,208 | 17 | $75,000 | 63% | yes | |
| Apr 3, 2023 | Private Equity Fund | $216,208 | 17 | $75,000 | 63% | yes | |
| Apr 6, 2023 | Private Equity Fund | $216,208 | 17 | $75,000 | 63% | yes | |
| Jun 30, 2023 | Private Equity Fund | $216,208 | 17 | $75,000 | 63% | yes | |
| Nov 29, 2023 | Private Equity Fund | $216,208 | 17 | $75,000 | 63% | yes | |
| Dec 6, 2023 | Private Equity Fund | $216,208 | 17 | $75,000 | 63% | yes | |
| Mar 26, 2024 | Private Equity Fund | $193,457 | 17 | $75,000 | 63% | yes | |
| May 14, 2024 | Private Equity Fund | $193,457 | 17 | $75,000 | 63% | yes | |
| Jun 20, 2024 | Private Equity Fund | $193,457 | 17 | $75,000 | 63% | yes | |
| Aug 6, 2024 | Private Equity Fund | $193,457 | 17 | $75,000 | 63% | yes | |
| Aug 14, 2024 | Private Equity Fund | $193,457 | 17 | $75,000 | 63% | yes |
Principals and agents
3 principals on Form D, 1 placement agents
- R••••• L• R•••• Executive Officer
- P•••••• L• M••••••• Promoter
- R••••• L• R•••• Promoter
- K•• C•••••• M••••••• L•• placement agent
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
3 events
- Jan 8, 2018E•• S•••••• P•••••• V••••••• A••• L•• first reported on Form ADV by E•••••••• W••••• M••••••••• I••• (Private Equity Fund), GAV $4,186,329Fund 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)
- Feb 23, 2017EWM S•••••• P•••••• Vehicle - ADE, LLC filed Form D/A: $5,700,000 sold of $5,700,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Dec 21, 2016EWM S•••••• P•••••• Vehicle - ADE, LLC filed Form D: $5,700,000 sold of $5,700,000, Pooled Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Feb 23, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Dec 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Feb 23, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 23, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Investing Dec 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Feb 23, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 23, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 23, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: WISCONSIN Feb 23, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: WISCONSIN Dec 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $5.7M Feb 23, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $5.7M Dec 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $5.7M Feb 23, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $5.7M Dec 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Feb 23, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Dec 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2016-10-21 Feb 23, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2016-10-21 Dec 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 17 Feb 23, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 17 Dec 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 Feb 23, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000 Dec 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Feb 23, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Dec 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 2200 N. RICHMOND STREET, SUITE 200, APPLETON, WI, 54911 Feb 23, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 2200 N. RICHMOND STREET, SUITE 200, APPLETON, WI, 54911 Dec 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Feb 23, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Dec 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)