DFX Intelligence
Private Equity Intelligence
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Funds / E••• C•••••• F••• I•• N• L•
E••• C•••••• F••• I•• N• L•
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $5.4MForm ADV, as of Aug 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $5.6Mhighest year on the reporting tape
- Owners (ADV)
- 35
- Reported on ADV
- Dec 24, 2019 to Aug 2, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,5180426,2020,5012699,2021,4824121,2022,5563558,2023,5337392,2024,5350013peak gav: $5.6Mas of year: $2,024latest gav: $5.4Mreported years: 6last step change: 0.002age years at as of: 5drawdown from peak: 0.038first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Dec 24, 2019 | Private Equity Fund | $5.2M | 30 | $25,000 | 2% | adviserinfo.sec.gov | |
| 2020 | Mar 25, 2020 | Private Equity Fund | $5.0M | 30 | $25,000 | 2% | adviserinfo.sec.gov | |
| 2021 | Mar 25, 2021 | Private Equity Fund | $4.8M | 30 | $25,000 | 2% | adviserinfo.sec.gov | |
| 2022 | Jun 30, 2022 | Private Equity Fund | $5.6M | 35 | $25,000 | 2% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $5.3M | 35 | $25,000 | 2% | adviserinfo.sec.gov | |
| 2024 | Aug 2, 2024 | Private Equity Fund | $5.4M | 35 | $25,000 | 2% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- S•••• H•••••• placement agent since Jan 1, 2021 Fact
- E•••• P•••••••• L•• placement agent since Jan 1, 2019 Fact
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
1 most recent
- Dec 24, 2019E••• C•••••• F••• I•• N• L• first reported on Form ADV by E••• C•••••• P••••••• L• (Private Equity Fund), GAV $5,180,426Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)