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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / E••••• C••••••• C•••••• F••• I•• L•
E••••• C••••••• 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
- $93.0MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $245Mhighest year on the reporting tape
- Owners (ADV)
- 57
- Reported on ADV
- Feb 14, 2012 to Mar 26, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,205612391,2018,144192342,2019,154308122,2020,122211460,2021,156912516,2022,170266266,2023,101609369,2024,93049839peak gav: $245Mas of year: $2,024latest gav: $93.0Mreported years: 13last step change: -0.084age years at as of: 12drawdown from peak: 0.619first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 1, 2012 | P•••••• Equity Fund | $91.3M | 43 | $500,000 | 30% | adviserinfo.sec.gov | |
| 2013 | Mar 25, 2013 | P•••••• Equity Fund | $213M | 55 | $500,000 | 18% | adviserinfo.sec.gov | |
| 2014 | May 9, 2014 | P•••••• Equity Fund | $218M | 57 | $500,000 | 18% | adviserinfo.sec.gov | |
| 2015 | Oct 20, 2015 | P•••••• Equity Fund | $245M | 57 | $500,000 | 18% | adviserinfo.sec.gov | |
| 2016 | Apr 21, 2016 | P•••••• Equity Fund | $99.1M | 57 | $500,000 | 18% | adviserinfo.sec.gov | |
| 2017 | Mar 4, 2017 | P•••••• Equity Fund | $206M | 57 | $500,000 | 18% | adviserinfo.sec.gov | |
| 2018 | Mar 20, 2018 | P•••••• Equity Fund | $144M | 57 | $500,000 | 18% | adviserinfo.sec.gov | |
| 2019 | Jul 10, 2019 | P•••••• Equity Fund | $154M | 57 | $500,000 | 18% | adviserinfo.sec.gov | |
| 2020 | Apr 24, 2020 | P•••••• Equity Fund | $122M | 57 | $500,000 | 18% | adviserinfo.sec.gov | |
| 2021 | Mar 19, 2021 | P•••••• Equity Fund | $157M | 57 | $500,000 | 18% | adviserinfo.sec.gov | |
| 2022 | Nov 2, 2022 | P•••••• Equity Fund | $170M | 57 | $500,000 | 18% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | P•••••• Equity Fund | $102M | 57 | $500,000 | 18% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | P•••••• Equity Fund | $93.0M | 57 | $500,000 | 18% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M•••••• P•••••• E••••• A••••••• U•• L•• placement agent since Jan 1, 2012 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
- Feb 14, 2012E••••• C••••••• C•••••• F••• I•• L• first reported on Form ADV by E••••• C••••••• C••••••• L• (P•••••• Equity Fund), GAV $91,340,000Fund 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)