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.
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Funds / E••••• C•••••• P••••••• I•• ••••• C••••••••• L•
E••••• C•••••• P••••••• I•• ••••• C••••••••• L•
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $15.6MForm ADV, as of Sep 5, 2024; not fund size, not dry powder
- Peak reported gross assets
- $52.3Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Mar 30, 2015 to Sep 5, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,19835693,2018,46283284,2019,52297466,2020,18563340,2021,34380693,2022,30411067,2023,19935213,2024,15598726peak gav: $52.3Mas of year: $2,024latest gav: $15.6Mreported years: 10last step change: -0.218age years at as of: 9drawdown from peak: 0.702first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 30, 2015 | Private Equity Fund | $43.5M | 8 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $26.4M | 8 | $5.0M | 36% | adviserinfo.sec.gov | |
| 2017 | Dec 26, 2017 | Private Equity Fund | $19.8M | 8 | $5.0M | 36% | adviserinfo.sec.gov | |
| 2018 | Dec 21, 2018 | Private Equity Fund | $46.3M | 8 | $5.0M | 36% | adviserinfo.sec.gov | |
| 2019 | Oct 25, 2019 | Private Equity Fund | $52.3M | 8 | $5.0M | 36% | adviserinfo.sec.gov | |
| 2020 | Apr 29, 2020 | Private Equity Fund | $18.6M | 8 | $5.0M | 36% | adviserinfo.sec.gov | |
| 2021 | Sep 15, 2021 | Private Equity Fund | $34.4M | 8 | $5.0M | 36% | adviserinfo.sec.gov | |
| 2022 | Jul 12, 2022 | Private Equity Fund | $30.4M | 8 | $5.0M | 36% | adviserinfo.sec.gov | |
| 2023 | Aug 15, 2023 | Private Equity Fund | $19.9M | 8 | $5.0M | 36% | adviserinfo.sec.gov | |
| 2024 | Sep 5, 2024 | Private Equity Fund | $15.6M | 8 | $5.0M | 36% | 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, 2015E••••• C•••••• P••••••• I•• ••••• C••••••••• L• first reported on Form ADV by Ecp (Private Equity Fund), GAV $43,535,379Fund 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)