DFX Intelligence
Private Equity Intelligence
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Funds / E••••• C•••••• P••••••• I•• ••••••• C••••••••• L•
E••••• C•••••• P••••••• I•• ••••••• C••••••••• L•
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $1.8MForm ADV, as of Apr 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $191Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 30, 2016 to Apr 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2021model: lc-pe-1gav path: 2016,126366782,2017,191464821,2018,169529067,2019,168763911,2020,2000000,2021,2000000,2022,1870351,2023,1870351peak gav: $191Mas of year: $2,023latest gav: $1.9Mreported years: 8last step change: 0underlying state: MATUREage years at as of: 7drawdown from peak: 0.99first reported year: $2,016successor first reported year: $2,021
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 30, 2016 | Private Equity Fund | $126M | 5 | $8.0M | 60% | adviserinfo.sec.gov | |
| 2017 | Dec 26, 2017 | Private Equity Fund | $191M | 5 | $8.0M | 60% | adviserinfo.sec.gov | |
| 2018 | Dec 21, 2018 | Private Equity Fund | $170M | 5 | $8.0M | 60% | adviserinfo.sec.gov | |
| 2019 | Oct 25, 2019 | Private Equity Fund | $169M | 5 | $8.0M | 60% | adviserinfo.sec.gov | |
| 2020 | Apr 29, 2020 | Private Equity Fund | $2.0M | 5 | $8.0M | 60% | adviserinfo.sec.gov | |
| 2021 | Sep 15, 2021 | Private Equity Fund | $2.0M | 5 | $8.0M | 60% | adviserinfo.sec.gov | |
| 2022 | Jul 12, 2022 | Private Equity Fund | $1.9M | 5 | $8.0M | 60% | adviserinfo.sec.gov | |
| 2023 | Aug 15, 2023 | Private Equity Fund | $1.9M | 5 | $8.0M | 60% | 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
1 most recent
- Mar 30, 2016E••••• C•••••• P••••••• I•• ••••••• C••••••••• L• first reported on Form ADV by Ecp (Private Equity Fund), GAV $126,366,782Fund 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)