DFX Intelligence
Private Equity Intelligence
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Funds / E••••• C•••••• P••••••• I•••• L•
E••••• C•••••• P••••••• I•••• L•
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $871MForm ADV, as of Sep 5, 2024; not fund size, not dry powder
- Peak reported gross assets
- $871Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Dec 21, 2018 to Sep 5, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,137500067,2019,139108236,2020,257375674,2021,337544743,2022,589735580,2023,651806997,2024,870812366peak gav: $871Mas of year: $2,024latest gav: $871Mreported years: 7last step change: 0.336age years at as of: 6drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Dec 21, 2018 | Private Equity Fund | $138M | 2 | $75,000 | 96% | adviserinfo.sec.gov | |
| 2019 | Oct 25, 2019 | Private Equity Fund | $139M | 2 | $75,000 | 97% | adviserinfo.sec.gov | |
| 2020 | Apr 29, 2020 | Private Equity Fund | $257M | 2 | $75,000 | 98% | adviserinfo.sec.gov | |
| 2021 | Sep 15, 2021 | Private Equity Fund | $338M | 2 | $75,000 | 99% | adviserinfo.sec.gov | |
| 2022 | Jul 12, 2022 | Private Equity Fund | $590M | 2 | $75,000 | 99% | adviserinfo.sec.gov | |
| 2023 | Aug 15, 2023 | Private Equity Fund | $652M | 2 | $75,000 | 99% | adviserinfo.sec.gov | |
| 2024 | Sep 5, 2024 | Private Equity Fund | $871M | 2 | $75,000 | 99% | adviserinfo.sec.gov |
Placement agents and principals
9 placement agents, 0 principals
- G•••••• M••••••••• placement agent since Jan 1, 2018 Fact
- H••• F•••••••• I••••••••• C•• L•• placement agent since Jan 1, 2018 Fact
- U•• S••••••••• L•• placement agent since Jan 1, 2018 Fact
- F•••• A••••• placement agent since Jan 1, 2018 Fact
- A•••• P•••• A••••••• placement agent since Jan 1, 2018 Fact
- F•••• A••••• P••••••• L•• placement agent since Jan 1, 2018 Fact
- M•• C•••••• A••••••• L•••••• placement agent since Jan 1, 2018 Fact
- F••• P•••••••• I••••• L••• placement agent since Jan 1, 2018 Fact
- G• C•••••• M••••••••• L••• placement agent since Jan 1, 2018 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
- Dec 21, 2018E••••• C•••••• P••••••• I•••• L• first reported on Form ADV by Ecp (Private Equity Fund), GAV $137,500,067Fund 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)