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Funds / E•••• Y• L••

E•••• Y• L••

Active deploymentUnknownFundADV: Other Private FundE•••• M•••••• L••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
indefinitewhat may be sold, not what was raised; file 021-475231, sworn by the adviser or filed under this vehicle
Form D sold
$329,998as of the filing of Mar 8, 2023, 5 investors
First sale
May 5, 2022
Reported GAV
$308,460on the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
5
Reported on ADV
Mar 31, 2023 to Mar 26, 2024
Fundraising evidence
Unknown
latest Form D 2023-03-08, older than 15 months (fr-1)
evidence dated Mar 8, 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: 2022-05-05vintage year: $2,022adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $329,998form d offering usd: n/aform d latest filed at: 2023-03-08
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2023Other Private Fund$314,624
5$100,0002%no
Mar 26, 2024Other Private Fund$308,460
5$100,0002%no
Principals and agents
2 principals on Form D, 0 placement agents
  • •••• E•••• G• L•• Executive Officer
  • •••• E•••• M••••••• L•• Executive Officer
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, 2023
    E•••• Y• L•• first reported on Form ADV by E•••• M•••••• L•• (Other Private Fund), GAV $314,624
    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. Mar 8, 2023
    E•••• Y• L•• filed Form D: $329,998 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle