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• V•••• L•

E• V•••• L•

MatureUnknownFundother manager vehicleADV: Private Equity FundE••••• F••••••Texas
Amounts, each with its basis
Vintage
2021basis: 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
$838,000what may be sold, not what was raised; file 021-388571, sworn by the adviser or filed under this vehicle
Form D sold
$341,000as of the filing of Feb 5, 2021, 22 investors
First sale
Jan 26, 2021
Reported GAV
$79,500on the Form ADV filed Mar 30, 2022; the fund's assets, never its size or dry powder
Owners (ADV)
23
Reported on ADV
Mar 31, 2021 to Mar 30, 2022
Fundraising evidence
Unknown
latest Form D 2021-02-05, older than 15 months (fr-1)
evidence dated Feb 5, 2021. 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: 5first sale: 2021-01-26vintage year: $2,021adv gav as of: 2022-03-30vintage basis: form_d_first_saleform d sold usd: $341,000form d offering usd: $838,000form d latest filed at: 2021-02-05
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2021Private Equity Fund$79,500
23$5,0000%no
Mar 30, 2022Private Equity Fund$79,500
23$5,0000%no
Principals and agents
1 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 31, 2021
    E• V•••• L• first reported on Form ADV by E••••• F•••••• (Private Equity Fund), GAV $79,500
    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. Feb 5, 2021
    E• V•••• L• filed Form D: $341,000 sold of $838,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle