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•• F•••••••• S••••••• F•••• L•

E•• F•••••••• S••••••• F•••• L•

FundraisingEvergreen or indefinite offeringFundunknownE•• C•••••• L•Delaware
Amounts, each with its basis
Vintage
2010basis: 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 021-153639, sworn by the adviser or filed under this vehicle
Form D sold
$458Mas of the filing of Mar 12, 2026, 116 investors
First sale
Jul 1, 2010
Reported GAV
$106Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
55
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Evergreen or indefinite offering
Form D filed or amended 2026-03-12: offering indefinite, sold $457.5M (fr-1)
evidence dated Mar 12, 2026. 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
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2010-07-01vintage year: $2,010adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $458Mform d offering usd: n/aform d latest filed at: 2026-03-12
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026$106M
55$100,00027%
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
18 events
  1. Sep 12, 2026
    E•• F•••••••• S••••••• F•••• L• first reported on Form ADV by E•• C•••••• L•, GAV $106,328,987
    Fund first reported on Form ADV Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
  2. Mar 12, 2026
    E•• F•••••••• S••••••• F•••• L• filed Form D/A: $457,545,500 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 12, 2025
    E•• F•••••••• S••••••• F•••• L• filed Form D/A: $451,098,174 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Mar 20, 2024
    E•• F•••••••• S••••••• F•••• L• filed Form D/A: $443,998,907 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Mar 20, 2023
    E•• F•••••••• S••••••• F•••• L• filed Form D/A: $438,648,907 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  6. Mar 21, 2022
    E•• F•••••••• S••••••• F•••• L• filed Form D/A: $438,648,907 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  7. Mar 19, 2021
    E•• F•••••••• S••••••• F•••• L• filed Form D/A: $419,071,900 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  8. Mar 19, 2020
    E•• F•••••••• S••••••• F•••• L• filed Form D/A: $410,521,900 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  9. Mar 19, 2019
    E•• F•••••••• S••••••• F•••• L• filed Form D/A: $410,271,900 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  10. Mar 19, 2018
    E•• F•••••••• S••••••• F•••• L• filed Form D/A: $409,471,900 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  11. Mar 17, 2017
    E•• F•••••••• S••••••• F•••• L• filed Form D/A: $405,264,176 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  12. Mar 17, 2016
    E•• F•••••••• S••••••• F•••• L• filed Form D/A: $322,014,286 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  13. Mar 17, 2015
    E•• F•••••••• S••••••• F•••• L• filed Form D/A: $238,064,771 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  14. Mar 17, 2014
    E•• F•••••••• S••••••• F•••• L• filed Form D/A: $167,197,129 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  15. Mar 15, 2013
    E•• F•••••••• S••••••• F•••• L• filed Form D/A: $51,292,129 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  16. Mar 15, 2012
    E•• F•••••••• S••••••• F•••• L• filed Form D/A: $30,017,129 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  17. Mar 15, 2011
    E•• F•••••••• S••••••• F•••• L• filed Form D/A: $27,531,129 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  18. Jan 13, 2011
    E•• F•••••••• S••••••• F•••• L• filed Form D: $25,156,129 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
261 observations
Every observation on this vehicle