DFX Intelligence
Private Equity Intelligence
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Funds / E••••••• S•••• B••••••• I••••••••• C••••••• L•
E••••••• S•••• B••••••• I••••••••• C••••••• 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
- $92.6MForm ADV, as of Mar 26, 2021; not fund size, not dry powder
- Peak reported gross assets
- $175Mhighest year on the reporting tape
- Owners (ADV)
- 30
- Reported on ADV
- Jan 22, 2014 to Mar 26, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2014,120908971,2015,103180762,2016,166243602,2017,174918605,2018,141165839,2019,107476101,2020,70953495,2021,92625824peak gav: $175Mas of year: $2,021latest gav: $92.6Mreported years: 8last step change: 0.305age years at as of: 7drawdown from peak: 0.47first reported year: $2,014
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 31, 2014 | Other Private Fund | $121M | 31 | $1.0M | 7% | adviserinfo.sec.gov | |
| 2015 | Jun 4, 2015 | Other Private Fund | $103M | 30 | $1.0M | 7% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Other Private Fund | $166M | 30 | $1.0M | 7% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Other Private Fund | $175M | 30 | $1.0M | 7% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $141M | 30 | $1.0M | 7% | adviserinfo.sec.gov | |
| 2019 | Jul 5, 2019 | Hedge Fund | $107M | 30 | $1.0M | 7% | adviserinfo.sec.gov | |
| 2020 | Dec 9, 2020 | Hedge Fund | $71.0M | 30 | $1.0M | 7% | adviserinfo.sec.gov | |
| 2021 | Mar 26, 2021 | Hedge Fund | $92.6M | 30 | $1.0M | 7% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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
- Jan 22, 2014E••••••• S•••• B••••••• I••••••••• C••••••• L• first reported on Form ADV by E••••••• C•••••• P•••••••• L•• (Other Private Fund), GAV $107,709,248Fund 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)