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•••••• I• L•
E•••••• C•••••• 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
- $219MForm ADV, as of May 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $265Mhighest year on the reporting tape
- Owners (ADV)
- 30
- Reported on ADV
- Jun 5, 2015 to May 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,251815888,2018,251815888,2019,164490213,2020,265334189,2021,255890566,2022,222885097,2023,242159623,2024,219172052peak gav: $265Mas of year: $2,024latest gav: $219Mreported years: 10last step change: -0.095age years at as of: 9drawdown from peak: 0.174first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Jun 5, 2015 | Private Equity Fund | $252M | 21 | $0 | 84% | adviserinfo.sec.gov | |
| 2016 | Jun 7, 2016 | Private Equity Fund | $252M | 21 | $0 | 84% | adviserinfo.sec.gov | |
| 2017 | Jun 9, 2017 | Private Equity Fund | $252M | 21 | $0 | 84% | adviserinfo.sec.gov | |
| 2018 | Jun 12, 2018 | Private Equity Fund | $252M | 21 | $0 | 84% | adviserinfo.sec.gov | |
| 2019 | May 28, 2019 | Private Equity Fund | $164M | 30 | $1.3M | 80% | adviserinfo.sec.gov | |
| 2020 | Oct 16, 2020 | Private Equity Fund | $265M | 30 | $1.3M | 81% | adviserinfo.sec.gov | |
| 2021 | Jun 22, 2021 | Private Equity Fund | $256M | 30 | $1.4M | 81% | adviserinfo.sec.gov | |
| 2022 | Jun 15, 2022 | Private Equity Fund | $223M | 30 | $1.3M | 76% | adviserinfo.sec.gov | |
| 2023 | Jun 16, 2023 | Private Equity Fund | $242M | 30 | $1.2M | 76% | adviserinfo.sec.gov | |
| 2024 | May 30, 2024 | Private Equity Fund | $219M | 30 | $1.3M | 76% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••••• A••••••• S• placement agent since Jan 1, 2015 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
- Jun 5, 2015E•••••• C•••••• I• L• first reported on Form ADV by E•••••• C•••••• L•• (Private Equity Fund), GAV $251,815,888Fund 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)