DFX Intelligence
Private Equity Intelligence
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Funds / E•• I•• ••••••••• L••••••
E•• I•• ••••••••• 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
- $1.3BForm ADV, as of Apr 3, 2021; not fund size, not dry powder
- Peak reported gross assets
- $1.3Bhighest year on the reporting tape
- Owners (ADV)
- 94
- Reported on ADV
- Mar 31, 2015 to Apr 3, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2015,662271583,2016,890097985,2017,831156001,2018,1223573855,2019,1118834727,2020,1263348759peak gav: $1.3Bas of year: $2,020latest gav: $1.3Breported years: 6last step change: 0.129age years at as of: 5drawdown from peak: 0first reported year: $2,015
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Sep 8, 2015 | Other Private Fund | $662M | 62 | $10,000 | 75% | adviserinfo.sec.gov | |
| 2016 | Mar 31, 2016 | Other Private Fund | $890M | 62 | $10,000 | 75% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Other Private Fund | $831M | 62 | $10,000 | 75% | adviserinfo.sec.gov | |
| 2018 | Jul 5, 2018 | Other Private Fund | $1.2B | 94 | $10,000 | 75% | adviserinfo.sec.gov | |
| 2019 | Apr 1, 2019 | Other Private Fund | $1.1B | 94 | $10,000 | 75% | adviserinfo.sec.gov | |
| 2020 | Apr 1, 2020 | Other Private Fund | $1.3B | 94 | $10,000 | 75% | 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 31, 2015E•• I•• ••••••••• L•••••• first reported on Form ADV by E••••••• C•••••• P••••••• (Private Equity Fund), GAV $662,271,583Fund 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)