DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
E••••••• F••• A•••••••• L••
Fund of fundsClassification probableLower middle marketSEC exempt reporting adviser· Reno, NVe•••••••••.com
Fund of funds, based in Reno, NV.
Composed from this firm's filed classification and location. It has no published description on record.
As of · identity and classification; each section below carries its own date
- Regulatory AUM
- Not established
- PE fund assets
- $80.2M
- PE funds
- 4
- Investments held
- Not established
- Deals, last 12 months
- Not established
Form ADV
Form ADV
As of · identity and classification; each section below carries its own date
Why this matters
- Sectors industrials,real_estate
- Graphs 2
Classification
How this organization is classified, and on what basisFund of funds · 1 in historyShowHide
- Class
- Fund of fundsprobable, confidence 75%
- Basis
- R1: 4 of 4 admitted vehicles carry the sworn fund-of-funds flag
- Size band
- Lower middle marketdefined by: proxy: $0.08bn Private Equity Fund GAV on the Form ADV filed 2024-03-26
Classification history (1)
- Sep 13, 2026Fund of funds (probable, 75%, cls-pe-1)R1: 4 of 4 admitted vehicles carry the sworn fund-of-funds flag
Regulatory footprint (Form ADV)
- Adviser type
- exempt reporting adviser
- Form ADV filings
- Dec 18, 2020 to Mar 26, 2024
- RAUM
- unknownregulatory assets under management of the adviser; not dry powder, not a fund size
- PE funds, latest filing
- 4
- PE fund GAV, latest filing
- $80.2Mreported gross assets (Form ADV), not fund size
- All private fund GAV
- $80.2Mevery private fund type, latest filing
- 2024 PE fund GAV
- $80.2Msum over funds typed Private Equity Fund with a 2024 or later as-of date
- PE share of funds, lifetime
- 100%
- Fund type mix
- filed 2024-03-26, latest gav Private Equity Fund $80.2M, latest counts Private Equity Fund 4, lifetime distinct Private Equity Fund 4
- Employees
- unknown
- Headquarters
- Reno, NV
- Office address
- ••• Locked
- Business phone
- ••• Locked
Stated criteria beside observed behaviour
no observed deals yet
Stated by the firm
- Sectors
- industrials, real estate
- Geography
- not stated or not yet read
- Revenue
- not stated or not yet read
- EBITDA
- not stated or not yet read
- Enterprise value
- not stated or not yet read
- Equity check
- not stated or not yet read
- Control
- not stated or not yet read
- Thesis
- ••• Locked
Observed from deals on record
Nothing observed yet. Behaviour is computed from transactions and portfolio relationships, which have not been collected for this firm.
Funds
4 on record
| Fund | Vehicle | Vintage | Reported gross assets (Form ADV), not fund size | GAV by year | Form D sold | Lifecycle |
|---|---|---|---|---|---|---|
| E••••••• T•• F•••••• 4• Q•• L• ADV: Private Equity Fund | Fund of funds | 2023 first reported on Form ADV | $37.1M as of Mar 26, 2024 | no Form D | Early deployment | |
| E••••••• T•• F•••••• 4• N••• L• ADV: Private Equity Fund | Fund of funds | 2023 first reported on Form ADV | $9.6M as of Mar 26, 2024 | no Form D | Early deployment | |
| F• C•••••• P••••••• S•• N••• L• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $4.5M as of Mar 26, 2024 | no Form D | Early deployment | |
| F• C•••••• P••••••• S••• L• ADV: Private Equity Fund | buyout or unlabelled | unknown | $29.1M as of Mar 26, 2024 | no Form D | Mature |
Team
2 current, 0 former
Partner (2)
- D•••• S••••• · Manager And Member · since Nov 1, 2020 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- G••• D•••• B••••• · Manager And Member · since Nov 1, 2020 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
Portfolio
0 relationships, 0 platforms, 0 add-ons
No portfolio relationship collected for this firm yet. They arrive from the firm’s portfolio page, deal announcements and filings.
Transactions
0 on record
No transaction naming this firm has been collected yet. The deal tape is read from SEC filings and cited announcements.
Placement agents, lenders, advisers and co-investors
0 relationships
No counterparty collected yet. These are counted from transactions that name both this firm and the other party, and from placement agents on this firm’s funds.
LP commitments
0 disclosed
No LP commitment collected yet. An LP edge needs a public disclosure with a quote, such as a pension plan’s report or an announcement naming the LP.
Events
2 most recent
- Jun 8, 2026E••••••• F••• A•••••••• L••: Private Equity Funds on Form ADV 4 (2024 extract) -> 7 (roster 2026-09-01)
- Dec 18, 2020E••••••• F••• A•••••••• L•• first filed Form ADV in the extract (ERA)
Across the graphs
E••••••• F••• A•••••••• L•• is the same institution as 2 records in Independent Sponsors and RIA and Wealth.
Independent Sponsors1RIA and Wealth1
Which record it is in each graph, what it is called there, and what the two were joined on. The Data Factory holds all nine graphs and the identity layer between them.
Checking your plan…