Education Services Group Holdings, LLC
A private equity fund outside venture scope, shown because its manager is on the venture graph.
Nothing material in the last 365 days. Last change: 29 Mar 2024, Reported gross assets fell from $2.33M to $923K between the Form ADV filings of 24 Jul 2023 and 29 Mar 2024.
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $923,413on the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 21
- Reported on ADV
- May 11, 2020 to Mar 29, 2024
Fundraising evidence
What counts as raisingA 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
Unknown
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| May 11, 2020 | Private Equity Fund | $0 | 21 | 31% | yes | ||
| Mar 31, 2021 | Private Equity Fund | $2.4M | 21 | 31% | yes | ||
| Jun 29, 2021 | Private Equity Fund | $2.3M | 21 | 31% | yes | ||
| Mar 28, 2022 | Private Equity Fund | $2.2M | 21 | 33% | yes | ||
| Apr 4, 2022 | Private Equity Fund | $2.2M | 21 | 33% | yes | ||
| Apr 6, 2022 | Private Equity Fund | $2.2M | 21 | 33% | yes | ||
| Sep 15, 2022 | Private Equity Fund | $2.4M | 21 | 33% | yes | ||
| Mar 30, 2023 | Private Equity Fund | $2.3M | 21 | 33% | yes | ||
| Jul 24, 2023 | Private Equity Fund | $2.3M | 21 | 33% | yes | ||
| Mar 29, 2024 | Private Equity Fund | $923,413 | 21 | 24% | yes |
Principals and agents
Service providers
- AuditorPLANTE & MORAN, PLLC · CHICAGO, Illinois, United StatesForm ADV filed Mar 29, 2024 sec.gov
- CustodianACCESS BUSINESS FINANCE · BELLEVUE, Washington, United StatesForm ADV filed Mar 29, 2024 sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.Investments attributed to this vehicle
Timeline
- Mar 29, 2024Auditor changed: PLANTE & MORAN, PLLC replaced Baker Tilly, first reported on the Form ADV filed March 29, 2024 (previous filing July 24, 2023)Auditor changed Fact Form ADV
- Mar 28, 2022Custodian changed: ACCESS BUSINESS FINANCE replaced KEYBANK NATIONAL ASSOCIATION, first reported on the Form ADV filed March 28, 2022 (previous filing June 29, 2021)Custodian changed Fact Form ADV
- Jun 29, 2021Auditor changed: Baker Tilly replaced WATERMARK CPA GROUP, LLC, first reported on the Form ADV filed June 29, 2021 (previous filing March 31, 2021)Auditor changed Fact Form ADV
- May 11, 2020Education Services Group Holdings, LLC first reported on Form ADV by Benford Capital Partners Management, L.P. (Private Equity Fund)Fund first reported on Form ADV Fact Form ADV
Evidence
Every observation on this vehicle
Relationships across DFX
on 2 other DFX graphs
Education Services Group Holdings, LLC is the same institution as 2 records in Private Equity and RIA and Wealth.
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
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Record history
- Fund first reported on ADV2020-05-11source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.