DFX Intelligence
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E••••• C•••••• P••••••• I• •••••• C••••••••• L•
C••••••••, number 2 in the co-invest family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- Not established
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 6
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $185M
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
- $0Form ADV, as of Aug 15, 2023; not fund size, not dry powder
- Peak reported gross assets
- $185Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Feb 14, 2012 to Aug 15, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,117308584,2017,114637460,2018,55812989,2019,46341518,2020,17685172,2021,2416076,2022,2749283,2023,0as 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 | Feb 14, 2012 | Private Equity Fund | $104M | 5 | $12.6M | 0% | adviserinfo.sec.gov | |
| 2013 | Dec 23, 2013 | Private Equity Fund | $156M | 5 | $12.6M | 0% | adviserinfo.sec.gov | |
| 2014 | Oct 6, 2014 | Private Equity Fund | $163M | 6 | $12.6M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $185M | 6 | $12.6M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $117M | 6 | $12.6M | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 26, 2017 | Private Equity Fund | $115M | 6 | $12.6M | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 21, 2018 | Private Equity Fund | $55.8M | 6 | $12.6M | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 25, 2019 | Private Equity Fund | $46.3M | 6 | $12.6M | 0% | adviserinfo.sec.gov | |
| 2020 | Apr 29, 2020 | Private Equity Fund | $17.7M | 6 | $12.6M | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 15, 2021 | Private Equity Fund | $2.4M | 6 | $12.6M | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 12, 2022 | Private Equity Fund | $2.7M | 6 | $12.6M | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 15, 2023 | Private Equity Fund | $0 | 6 | $12.6M | 0% | 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 805-8651217024 no longer reported on Form ADV by EcpFund 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)
- Feb 14, 2012E••••• C•••••• P••••••• I• •••••• C••••••••• L• first reported on Form ADV by Ecp (Private Equity Fund), GAV $104,058,000Fund 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)