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•• I• ••••• E••••• C••••••••• L•
E•• I• ••••• E••••• C••••••••• 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
- $502,955Form ADV, as of Jul 12, 2022; not fund size, not dry powder
- Peak reported gross assets
- $250Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Feb 14, 2012 to Jul 12, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,7560556,2016,7672371,2017,5005002,2018,5005070,2019,5005091,2020,2324121,2021,1136605,2022,502955as of year: $2,022reported years: 11first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $250M | 2 | $250M | 99% | adviserinfo.sec.gov | |
| 2013 | Dec 23, 2013 | Private Equity Fund | $10.5M | 30 | $250M | 99% | adviserinfo.sec.gov | |
| 2014 | Oct 6, 2014 | Private Equity Fund | $11.1M | 2 | $250M | 99% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $7.6M | 2 | $250M | 99% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $7.7M | 2 | $250M | 99% | adviserinfo.sec.gov | |
| 2017 | Dec 26, 2017 | Private Equity Fund | $5.0M | 2 | $250M | 99% | adviserinfo.sec.gov | |
| 2018 | Dec 21, 2018 | Private Equity Fund | $5.0M | 2 | $250M | 99% | adviserinfo.sec.gov | |
| 2019 | Oct 25, 2019 | Private Equity Fund | $5.0M | 2 | $250M | 99% | adviserinfo.sec.gov | |
| 2020 | Apr 29, 2020 | Private Equity Fund | $2.3M | 2 | $250M | 99% | adviserinfo.sec.gov | |
| 2021 | Sep 15, 2021 | Private Equity Fund | $1.1M | 2 | $250M | 99% | adviserinfo.sec.gov | |
| 2022 | Jul 12, 2022 | Private Equity Fund | $502,955 | 2 | $250M | 99% | 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
2 most recent
- Mar 29, 2023Fund 805-2638386192 no longer reported on Form ADV by EcpFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Feb 14, 2012E•• I• ••••• E••••• C••••••••• L• first reported on Form ADV by Ecp (Private Equity Fund), GAV $250,000,000Fund 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)