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•••••• F••• I• L•••
E••••• C•••••• F••• I• L•••
Maturebuyout or unlabelledADV: Private Equity FundE••••• C•••••• I••••••••• M•••••• L••••••Cayman Islands
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
- $11.3MForm ADV, as of Aug 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $256Mhighest year on the reporting tape
- Owners (ADV)
- 33
- Reported on ADV
- Mar 30, 2012 to Aug 7, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,141842000,2018,141842000,2019,84000000,2020,41402000,2021,19902000,2022,11311000,2023,11311000,2024,11311000peak gav: $256Mas of year: $2,024latest gav: $11.3Mreported years: 9last step change: 0age years at as of: 12drawdown from peak: 0.956first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $256M | 27 | $20.0M | 12% | adviserinfo.sec.gov | |
| 2017 | Apr 6, 2017 | Private Equity Fund | $142M | 27 | $10.0M | 75% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $142M | 27 | $10.0M | 75% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $84.0M | 27 | $10.0M | 75% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $41.4M | 27 | $10.0M | 75% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $19.9M | 33 | $10.0M | 75% | adviserinfo.sec.gov | |
| 2022 | Jun 14, 2022 | Private Equity Fund | $11.3M | 33 | $10.0M | 75% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $11.3M | 33 | $10.0M | 75% | adviserinfo.sec.gov | |
| 2024 | Aug 7, 2024 | Private Equity Fund | $11.3M | 33 | $10.0M | 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 30, 2012E••••• C•••••• F••• I• L••• first reported on Form ADV by E••••• C•••••• I••••••••• M•••••• L•••••• (Private Equity Fund), GAV $255,705,000Fund 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)