DFX Intelligence
Private Equity Intelligence
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Funds / E•••••• C•••••• F••• I• L•••
E•••••• 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
- $131MForm ADV, as of Dec 1, 2021; not fund size, not dry powder
- Peak reported gross assets
- $185Mhighest year on the reporting tape
- Owners (ADV)
- 87
- Reported on ADV
- Nov 17, 2014 to Dec 1, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2014,48410000,2015,48410000,2016,72600000,2017,115000000,2018,163500000,2019,178900000,2020,184583000,2021,131371867peak gav: $185Mas of year: $2,021latest gav: $131Mreported years: 8last step change: -0.288age years at as of: 7drawdown from peak: 0.288first reported year: $2,014
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Nov 17, 2014 | Private Equity Fund | $48.4M | 59 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $48.4M | 59 | $25,000 | 2% | adviserinfo.sec.gov | |
| 2016 | Jun 27, 2016 | Private Equity Fund | $72.6M | 85 | $25,000 | 2% | adviserinfo.sec.gov | |
| 2017 | Jan 20, 2017 | Private Equity Fund | $115M | 92 | $25,000 | 2% | adviserinfo.sec.gov | |
| 2018 | Jun 14, 2018 | Other Private Fund | $164M | 93 | $500,000 | 2% | adviserinfo.sec.gov | |
| 2019 | Nov 12, 2019 | Other Private Fund | $179M | 93 | $500,000 | 2% | adviserinfo.sec.gov | |
| 2020 | Aug 25, 2020 | Other Private Fund | $185M | 87 | $50,000 | 2% | adviserinfo.sec.gov | |
| 2021 | Dec 1, 2021 | Other Private Fund | $131M | 87 | $50,000 | 2% | 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
- Nov 17, 2014E•••••• C•••••• F••• I• L••• first reported on Form ADV by E•••••• C••••••• L•• (Private Equity Fund), GAV $48,410,000Fund 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)