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••••• C•••••• P••••••• I•••• L•
E••••• C•••••• P••••••• 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
- $0Form ADV, as of Aug 15, 2023; not fund size, not dry powder
- Peak reported gross assets
- $1.0Bhighest year on the reporting tape
- Owners (ADV)
- 65
- Reported on ADV
- Feb 14, 2012 to Aug 15, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,480077957,2017,570048752,2018,286249592,2019,191044563,2020,108892175,2021,75096457,2022,68708648,2023,0as of year: $2,023reported years: 12first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $830M | 54 | $750,000 | 96% | adviserinfo.sec.gov | |
| 2013 | Dec 23, 2013 | Private Equity Fund | $650M | 87 | $750,000 | 96% | adviserinfo.sec.gov | |
| 2014 | Oct 6, 2014 | Private Equity Fund | $890M | 61 | $750,000 | 96% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $1.0B | 60 | $750,000 | 96% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $480M | 59 | $750,000 | 96% | adviserinfo.sec.gov | |
| 2017 | Dec 26, 2017 | Private Equity Fund | $570M | 58 | $750,000 | 96% | adviserinfo.sec.gov | |
| 2018 | Dec 21, 2018 | Private Equity Fund | $286M | 67 | $750,000 | 96% | adviserinfo.sec.gov | |
| 2019 | Oct 25, 2019 | Private Equity Fund | $191M | 65 | $750,000 | 95% | adviserinfo.sec.gov | |
| 2020 | Apr 29, 2020 | Private Equity Fund | $109M | 65 | $750,000 | 94% | adviserinfo.sec.gov | |
| 2021 | Sep 15, 2021 | Private Equity Fund | $75.1M | 65 | $750,000 | 95% | adviserinfo.sec.gov | |
| 2022 | Jul 12, 2022 | Private Equity Fund | $68.7M | 65 | $750,000 | 94% | adviserinfo.sec.gov | |
| 2023 | Aug 15, 2023 | Private Equity Fund | $0 | 65 | $750,000 | 94% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••• H••• G•••• L•• 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
2 most recent
- Mar 29, 2024Fund 805-2722692230 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••••• C•••••• P••••••• I•••• L• first reported on Form ADV by Ecp (Private Equity Fund), GAV $830,397,177Fund 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)