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.

Funds / Five Elms Equity Fund II LP

Five Elms Equity Fund II LP

HarvestUnknownFundother manager vehicleADV: Private Equity FundFive Elms CapitalDelaware
Amounts, each with its basis
Vintage
2013basis: 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; file 021-197195, sworn by the adviser or filed under this vehicle
Form D sold
$19.5Mas of the filing of May 29, 2013, 37 investors
First sale
May 15, 2013
Reported GAV
$25.7Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
93
Reported on ADV
Mar 28, 2014 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2013-05-29, older than 15 months (fr-1)
evidence dated May 29, 2013. 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: 13first sale: 2013-05-15vintage year: $2,013adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $19.5Mform d offering usd: n/aform d latest filed at: 2013-05-29
The fund's own reporting through time
15 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2014Private Equity Fund$36.5M
83$25,0001%yes
Mar 31, 2015Private Equity Fund$37.5M
83$25,0001%yes
Mar 30, 2016Private Equity Fund$43.4M
83$25,0001%yes
Mar 31, 2017Private Equity Fund$48.2M
83$25,0001%yes
Jun 28, 2017Private Equity Fund$51.9M
83$25,0001%yes
Mar 30, 2018Private Equity Fund$45.8M
83$25,0001%yes
May 14, 2018Private Equity Fund$45.8M
83$25,0001%yes
Mar 29, 2019Private Equity Fund$52.9M
83$25,0001%yes
Jul 2, 2019Private Equity Fund$52.9M
83$25,0001%yes
Mar 30, 2020Private Equity Fund$38.2M
83$25,0001%yes
Mar 31, 2021Private Equity Fund$34.9M
83$25,0001%yes
Mar 29, 2022Private Equity Fund$31.6M
92$25,0001%yes
Mar 30, 2023Private Equity Fund$27.2M
93$25,0001%yes
Feb 15, 2024Private Equity Fund$27.2M
93$25,0001%yes
Mar 28, 2024Private Equity Fund$25.7M
93$25,0001%yes
Principals and agents
3 principals on Form D, 1 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 28, 2014
    Five Elms Equity Fund II LP first reported on Form ADV by Five Elms Capital (Private Equity Fund), GAV $36,497,739
    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. May 29, 2013
    Five Elms Equity Fund II, L.P. filed Form D: $19,494,950 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
17 observations
Every observation on this vehicle