DFX Intelligence
Private Equity Intelligence
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Funds / E•• C•••••• C••••••••• 2• L•
E•• C•••••• C••••••••• 2• L•
Amounts, each with its basis
- Vintage
- 2018basis: first reported on Form ADV
- 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
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $317,828Form ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $99.8Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Mar 30, 2018 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,99825539,2018,98642842,2019,15293937,2020,2995709,2021,814336,2022,641361,2023,460386,2024,317828peak gav: $99.8Mas of year: $2,024latest gav: $317,828reported years: 10last step change: -0.31age years at as of: 6drawdown from peak: 0.997first reported year: $2,018
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Sep 30, 2015 | Private Equity Fund | $38.1M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Sep 28, 2016 | Private Equity Fund | $83.4M | 10 | $0 | 7% | adviserinfo.sec.gov | |
| 2017 | Sep 28, 2017 | Private Equity Fund | $99.8M | 10 | $0 | 7% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $98.6M | 10 | $0 | 7% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $15.3M | 10 | $0 | 7% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $3.0M | 10 | $0 | 10% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $814,336 | 8 | $0 | 10% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $641,361 | 10 | $0 | 10% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $460,386 | 10 | $0 | 7% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $317,828 | 10 | $0 | 7% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
2 most recent
- Sep 28, 2018Fund 805-2916196651 no longer reported on Form ADV by E•• C•••••• A••••••• P•• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Sep 30, 2015E•• C•••••• C••••••••• 2• L• first reported on Form ADV by E•• C•••••• A••••••• P•• L•• (Private Equity Fund), GAV $38,110,323Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)