DFX Intelligence
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T••• P• E••• L••
buyout or unlabelledmanaged by E••• C•••••• G••••• L••ACTIVE DEPLOYMENTADV Private Equity Fund· California
Organised in California.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $84.2M
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 83
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $84.2MReporting years 6
Amounts, each with its basis
- Vintage
- 2019basis: Form D first sale
- 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
- Jan 17, 2019
- Reported gross assets
- $84.2MForm ADV, as of Oct 9, 2024; not fund size, not dry powder
- Peak reported gross assets
- $84.2Mhighest year on the reporting tape
- Owners (ADV)
- 83
- Reported on ADV
- Mar 31, 2019 to Oct 9, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2019,10555000,2020,10537487,2021,10560000,2022,68837000,2023,68837000,2024,84230000peak gav: $84.2Mas of year: $2,024latest gav: $84.2Mreported years: 6last step change: 0.224age years at as of: 5drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Sep 17, 2019 | Private Equity Fund | $10.6M | 82 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 23, 2020 | Private Equity Fund | $10.5M | 82 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $10.6M | 82 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Apr 28, 2022 | Private Equity Fund | $68.8M | 82 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 23, 2023 | Private Equity Fund | $68.8M | 82 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 9, 2024 | Private Equity Fund | $84.2M | 83 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 1 principals
- E••• C•••••• G••••• L•• Director
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