DFX Intelligence
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E••••• C•••••• P••••••• M•••••••• O••••••••• F••• a• L•
M••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $32.8M
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 163
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $32.8MPeak $378M
- Placement agents 1
- Gross assets $32.8MReporting years 12
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $32.8MForm ADV, as of Sep 5, 2024; not fund size, not dry powder
- Peak reported gross assets
- $378Mhighest year on the reporting tape
- Owners (ADV)
- 163
- Reported on ADV
- Mar 28, 2013 to Sep 5, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- M••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,373534136,2018,257584134,2019,169449988,2020,111010488,2021,114771355,2022,97717051,2023,39809148,2024,32834181peak gav: $378Mas of year: $2,024latest gav: $32.8Mreported years: 12last step change: -0.175age years at as of: 11drawdown from peak: 0.913first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Dec 23, 2013 | Private Equity Fund | $141M | 176 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Oct 6, 2014 | Private Equity Fund | $122M | 155 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $378M | 155 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $193M | 155 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 26, 2017 | Private Equity Fund | $374M | 155 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 21, 2018 | Private Equity Fund | $258M | 157 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 25, 2019 | Private Equity Fund | $169M | 158 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Apr 29, 2020 | Private Equity Fund | $111M | 158 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 15, 2021 | Private Equity Fund | $115M | 160 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 12, 2022 | Private Equity Fund | $97.7M | 160 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 15, 2023 | Private Equity Fund | $39.8M | 160 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 5, 2024 | Private Equity Fund | $32.8M | 163 | $100,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••• H••• G•••• L•• placement agent since Jan 1, 2013 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
- Mar 28, 2013E••••• C•••••• P••••••• M•••••••• O••••••••• F••• a• L• first reported on Form ADV by Ecp (Private Equity Fund), GAV $132,385,433Fund 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)