DFX Intelligence
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E•• C•••••• F••• I•• L•
Number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $205M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 87
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $205MPeak $310M
- Placement agents 1
- Gross assets $205MReporting years 12
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
- $205MForm ADV, as of Apr 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $310Mhighest year on the reporting tape
- Owners (ADV)
- 87
- Reported on ADV
- Sep 13, 2013 to Apr 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,30129661,2018,85045692,2019,298281981,2020,309706530,2021,291334573,2022,299508057,2023,216419829,2024,205133651peak gav: $310Mas of year: $2,024latest gav: $205Mreported years: 12last step change: -0.052age years at as of: 11drawdown from peak: 0.338first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Sep 13, 2013 | Private Equity Fund | $67.8M | 35 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 25, 2014 | Private Equity Fund | $74.5M | 46 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Jul 9, 2015 | Private Equity Fund | $267M | 96 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 15, 2016 | Private Equity Fund | $267M | 96 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | Private Equity Fund | $30.1M | 96 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 26, 2018 | Private Equity Fund | $85.0M | 98 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $298M | 98 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Apr 2, 2020 | Private Equity Fund | $310M | 86 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | Private Equity Fund | $291M | 87 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $300M | 87 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Apr 27, 2023 | Private Equity Fund | $216M | 87 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 26, 2024 | Private Equity Fund | $205M | 87 | $250,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C•••••••• A•••••••• L•• placement agent since Jan 1, 2015 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
- Sep 13, 2013E•• C•••••• F••• I•• L• first reported on Form ADV by E•• C••••••• L•• (Private Equity Fund), GAV $67,800,000Fund 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)