DFX Intelligence
Private Equity Intelligence
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Funds / E••• C••••• I•• L•
E••• C••••• 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
- $4.2MForm ADV, as of Oct 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $584Mhighest year on the reporting tape
- Owners (ADV)
- 51
- Reported on ADV
- Aug 13, 2024 to Oct 2, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2012,157984649,2013,157984649,2014,584443843,2015,2974830,2016,315119254,2017,195433759,2018,0,2024,4161278peak gav: $584Mas of year: $2,024latest gav: $4.2Mreported years: 8last step change: n/aage years at as of: 0drawdown from peak: 0.993first reported year: $2,024
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 18, 2012 | Private Equity Fund | $158M | 50 | $1.3M | 62% | adviserinfo.sec.gov | |
| 2013 | Apr 26, 2013 | Private Equity Fund | $158M | 50 | $1.3M | 62% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $584M | 50 | $137,660 | 62% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $3.0M | 50 | $82,262 | 62% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $315M | 49 | $109,254 | 62% | adviserinfo.sec.gov | |
| 2017 | May 16, 2017 | Private Equity Fund | $195M | 49 | $105,356 | 62% | adviserinfo.sec.gov | |
| 2018 | Apr 13, 2018 | Private Equity Fund | $0 | 53 | $105,356 | 63% | adviserinfo.sec.gov | |
| 2024 | Oct 2, 2024 | Private Equity Fund | $4.2M | 51 | $10.0M | 66% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- T••••• C•••••• G••••• I••• 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
1 most recent
- Apr 2, 2012E••• C••••• I•• L• first reported on Form ADV by A•••• L•••••• (Private Equity Fund), GAV $157,984,649Fund 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)