DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / E••• C•••••• F••• I•• L•
E••• C•••••• F••• I•• 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
- $85.8MForm ADV, as of Aug 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $110Mhighest year on the reporting tape
- Owners (ADV)
- 85
- Reported on ADV
- Dec 24, 2019 to Aug 2, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2019,100312013,2020,97252918,2021,98082988,2022,109628198,2023,106657863,2024,85778057peak gav: $110Mas of year: $2,024latest gav: $85.8Mreported years: 6last step change: -0.196age years at as of: 5drawdown from peak: 0.218first 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 | $100M | 85 | $75,000 | 9% | adviserinfo.sec.gov | |
| 2020 | Mar 25, 2020 | Private Equity Fund | $97.3M | 85 | $75,000 | 9% | adviserinfo.sec.gov | |
| 2021 | Mar 25, 2021 | Private Equity Fund | $98.1M | 85 | $75,000 | 9% | adviserinfo.sec.gov | |
| 2022 | Jun 30, 2022 | Private Equity Fund | $110M | 85 | $75,000 | 9% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $107M | 85 | $75,000 | 9% | adviserinfo.sec.gov | |
| 2024 | Aug 2, 2024 | Private Equity Fund | $85.8M | 85 | $75,000 | 9% | 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•• L• first reported on Form ADV by E••• C•••••• P••••••• L• (Private Equity Fund), GAV $100,312,013Fund 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)