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

I••••• E••••• P•••••• E••••• F••• I•• L•

Active deploymentUnknownFundADV: P•••••• Equity FundI••••• E•••••Delaware
Amounts, each with its basis
Vintage
2022basis: 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
$150Mwhat may be sold, not what was raised; file 021-438173, sworn by the adviser or filed under this vehicle
Form D sold
$49.8Mas of the filing of Mar 20, 2023, 72 investors
First sale
Feb 25, 2022
Reported GAV
$22.2Mon the Form ADV filed Jul 22, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
97
Reported on ADV
Mar 30, 2022 to Jul 22, 2024
Fundraising evidence
Unknown
latest Form D 2023-03-20, older than 15 months (fr-1)
evidence dated Mar 20, 2023. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-02-25vintage year: $2,022adv gav as of: 2024-07-22vintage basis: form_d_first_saleform d sold usd: $49.8Mform d offering usd: $150Mform d latest filed at: 2023-03-20
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2022P•••••• Equity Fund$34.5M
50$250,00012%yes
Jun 28, 2022P•••••• Equity Fund$34.5M
50$250,00012%yes
Mar 30, 2023P•••••• Equity Fund$50.8M
73$250,0008%yes
Jun 28, 2023P•••••• Equity Fund$54.4M
73$250,0008%yes
Aug 16, 2023P•••••• Equity Fund$54.4M
73$250,0008%yes
Aug 24, 2023P•••••• Equity Fund$54.4M
73$250,0008%yes
Mar 28, 2024P•••••• Equity Fund$84.8M
97$250,0006%yes
May 15, 2024P•••••• Equity Fund$84.8M
97$250,0006%yes
Jul 22, 2024P•••••• Equity Fund$22.2M
97$250,0006%yes
Principals and agents
7 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
3 events
  1. Mar 20, 2023
    I••••• E••••• P•••••• Equity Fund II LP filed Form D/A: $49,800,000 sold of $150,000,000, P•••••• Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 30, 2022
    I••••• E••••• P•••••• E••••• F••• I•• L• first reported on Form ADV by I••••• E••••• (P•••••• Equity Fund), GAV $34,500,000
    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)
  3. Mar 21, 2022
    I••••• E••••• P•••••• Equity Fund II LP filed Form D: $34,250,000 sold of $150,000,000, P•••••• Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle