DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
E••••••• C• H•••••••• L••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $163,024
- Vintage
- 2021
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 5
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $163,024Peak $10.0M
- Gross assets $163,024Reporting years 5
Amounts, each with its basis
- Vintage
- 2021basis: first reported on Form ADV
- 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
- $163,024Form ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $10.0Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Dec 18, 2021 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,10000000,2021,10000000,2022,10000000,2023,0,2024,163024peak gav: $10.0Mas of year: $2,024latest gav: $163,024reported years: 5last step change: n/aage years at as of: 3drawdown from peak: 0.984first reported year: $2,021
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Jan 6, 2020 | Private Equity Fund | $10.0M | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 18, 2021 | Private Equity Fund | $10.0M | 5 | $1.0M | 9% | adviserinfo.sec.gov | |
| 2022 | Nov 1, 2022 | Private Equity Fund | $10.0M | 5 | $1.0M | 9% | adviserinfo.sec.gov | |
| 2023 | Jun 7, 2023 | Private Equity Fund | $0 | 5 | $1.0M | 9% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $163,024 | 5 | $1.0M | 9% | 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
- Jan 6, 2020E••••••• C• H•••••••• L•• first reported on Form ADV by E••••••• C••••••• L•• (Private Equity Fund), GAV $10,000,000Fund 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)