DFX Intelligence
Private Equity Intelligence
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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
- $6.7MForm ADV, as of Oct 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $638Mhighest year on the reporting tape
- Owners (ADV)
- 53
- Reported on ADV
- Aug 13, 2024 to Oct 2, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2012,566496875,2013,566496875,2014,638211016,2015,3944005,2016,549844477,2017,519717519,2018,0,2024,6659552peak gav: $638Mas of year: $2,024latest gav: $6.7Mreported years: 8last step change: n/aage years at as of: 0drawdown from peak: 0.99first reported year: $2,024
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 18, 2012 | Private Equity Fund | $566M | 48 | $1.3M | 62% | adviserinfo.sec.gov | |
| 2013 | Apr 26, 2013 | Private Equity Fund | $566M | 48 | $1.3M | 62% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $638M | 47 | $137,660 | 62% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $3.9M | 48 | $51,142 | 62% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $550M | 47 | $109,254 | 62% | adviserinfo.sec.gov | |
| 2017 | May 16, 2017 | Private Equity Fund | $520M | 47 | $1.1M | 62% | adviserinfo.sec.gov | |
| 2018 | Apr 13, 2018 | Private Equity Fund | $0 | 52 | $119,786 | 62% | adviserinfo.sec.gov | |
| 2024 | Oct 2, 2024 | Private Equity Fund | $6.7M | 53 | $12.0M | 71% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- T••••• C•••••• G••••• 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
- Apr 2, 2012E••• C••••• I• L• first reported on Form ADV by A•••• L•••••• (Private Equity Fund), GAV $566,496,875Fund 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)