DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / E•• A••••• F•• I••••••••• L••
E•• A••••• F•• I••••••••• L••
Wound downbuyout or unlabelledADV: Private Equity FundE••••••• C•••••• P•••••••Mauritiusno longer reported
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
- $250,248Form ADV, as of Mar 31, 2023; not fund size, not dry powder
- Peak reported gross assets
- $234Mhighest year on the reporting tape
- Owners (ADV)
- 19
- Reported on ADV
- Mar 30, 2012 to Mar 31, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,233510000,2017,30105234,2018,20118033,2019,20260774,2020,8892048,2021,556010,2022,412837,2023,250248as of year: $2,023reported years: 12first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 30, 2012 | Private Equity Fund | $174M | 19 | $500,000 | 97% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $155M | 19 | $500,000 | 97% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $155M | 19 | $500,000 | 97% | adviserinfo.sec.gov | |
| 2015 | Sep 8, 2015 | Private Equity Fund | $104M | 19 | $500,000 | 97% | adviserinfo.sec.gov | |
| 2016 | Mar 31, 2016 | Private Equity Fund | $234M | 19 | $500,000 | 97% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $30.1M | 19 | $500,000 | 97% | adviserinfo.sec.gov | |
| 2018 | Jul 5, 2018 | Private Equity Fund | $20.1M | 19 | $500,000 | 97% | adviserinfo.sec.gov | |
| 2019 | Apr 1, 2019 | Private Equity Fund | $20.3M | 19 | $500,000 | 97% | adviserinfo.sec.gov | |
| 2020 | Apr 1, 2020 | Private Equity Fund | $8.9M | 19 | $500,000 | 97% | adviserinfo.sec.gov | |
| 2021 | Oct 7, 2021 | Private Equity Fund | $556,010 | 19 | $500,000 | 97% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $412,837 | 19 | $500,000 | 97% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $250,248 | 19 | $500,000 | 97% | 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
- Mar 29, 2024Fund 805-3912063116 no longer reported on Form ADV by E••••••• C•••••• P•••••••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)
- Mar 30, 2012E•• A••••• F•• I••••••••• L•• first reported on Form ADV by E••••••• C•••••• P••••••• (Private Equity Fund), GAV $174,291,926Fund 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)