DFX Intelligence
Private Equity Intelligence
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Funds / E••••• C••••••• C•••••• F••• I••• L•
E••••• C••••••• C•••••• F••• I••• L•
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $348MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $390Mhighest year on the reporting tape
- Owners (ADV)
- 45
- Reported on ADV
- Mar 23, 2016 to Mar 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,257979314,2018,229212232,2019,226624800,2020,292997388,2021,274590179,2022,297253259,2023,389637726,2024,348498801peak gav: $390Mas of year: $2,024latest gav: $348Mreported years: 9last step change: -0.106age years at as of: 8drawdown from peak: 0.106first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Apr 21, 2016 | Private Equity Fund | $259M | 45 | $500,000 | 29% | adviserinfo.sec.gov | |
| 2017 | Mar 4, 2017 | Private Equity Fund | $258M | 45 | $500,000 | 29% | adviserinfo.sec.gov | |
| 2018 | Mar 20, 2018 | Private Equity Fund | $229M | 45 | $500,000 | 29% | adviserinfo.sec.gov | |
| 2019 | Jul 10, 2019 | Private Equity Fund | $227M | 45 | $500,000 | 29% | adviserinfo.sec.gov | |
| 2020 | Apr 24, 2020 | Private Equity Fund | $293M | 45 | $500,000 | 29% | adviserinfo.sec.gov | |
| 2021 | Mar 19, 2021 | Private Equity Fund | $275M | 45 | $500,000 | 29% | adviserinfo.sec.gov | |
| 2022 | Nov 2, 2022 | Private Equity Fund | $297M | 45 | $500,000 | 29% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $390M | 45 | $500,000 | 29% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | Private Equity Fund | $348M | 45 | $500,000 | 29% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- B•••• • C••••••• I•• placement agent since Jan 1, 2016 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
- Mar 23, 2016E••••• C••••••• C•••••• F••• I••• L• first reported on Form ADV by E••••• C••••••• C••••••• L• (Private Equity Fund), GAV $259,183,665Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)