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• L••
E•••••••• C•••••• P••••••• 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
- $262MForm ADV, as of Jun 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $764Mhighest year on the reporting tape
- Owners (ADV)
- 69
- Reported on ADV
- Mar 24, 2012 to Jun 20, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,763914003,2018,715623912,2019,682831677,2020,559837461,2021,462279347,2022,493225947,2023,324885605,2024,262309402peak gav: $764Mas of year: $2,024latest gav: $262Mreported years: 13last step change: -0.193age years at as of: 12drawdown from peak: 0.657first 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 | Mar 24, 2012 | Private Equity Fund | $555M | 76 | $5.0M | 62% | adviserinfo.sec.gov | |
| 2013 | Jun 3, 2013 | Private Equity Fund | $178M | 76 | $5.0M | 62% | adviserinfo.sec.gov | |
| 2014 | Jun 30, 2014 | Private Equity Fund | $178M | 76 | $5.0M | 62% | adviserinfo.sec.gov | |
| 2015 | Jun 25, 2015 | Private Equity Fund | $580M | 76 | $5.0M | 62% | adviserinfo.sec.gov | |
| 2016 | Jun 10, 2016 | Private Equity Fund | $635M | 76 | $5.0M | 62% | adviserinfo.sec.gov | |
| 2017 | Jun 23, 2017 | Private Equity Fund | $764M | 68 | $5.0M | 62% | adviserinfo.sec.gov | |
| 2018 | Jun 13, 2018 | Private Equity Fund | $716M | 68 | $5.0M | 62% | adviserinfo.sec.gov | |
| 2019 | Jun 11, 2019 | Private Equity Fund | $683M | 71 | $5.0M | 62% | adviserinfo.sec.gov | |
| 2020 | Jun 9, 2020 | Private Equity Fund | $560M | 70 | $5.0M | 62% | adviserinfo.sec.gov | |
| 2021 | May 27, 2021 | Private Equity Fund | $462M | 70 | $5.0M | 62% | adviserinfo.sec.gov | |
| 2022 | Jun 1, 2022 | Private Equity Fund | $493M | 69 | $5.0M | 62% | adviserinfo.sec.gov | |
| 2023 | Nov 30, 2023 | Private Equity Fund | $325M | 69 | $5.0M | 62% | adviserinfo.sec.gov | |
| 2024 | Jun 20, 2024 | Private Equity Fund | $262M | 69 | $5.0M | 62% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••••• L•••••• • C•• I••• 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
- Mar 24, 2012E•••••••• C•••••• P••••••• I• L•• first reported on Form ADV by E•••••••• C•••••• M••••••••• (Private Equity Fund), GAV $554,527,387Fund 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)