DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
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Funds / E•••••••• G••••• C•••••• P••••••• I•• L•••
E•••••••• G••••• C•••••• P••••••• 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
- $32.4MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $381Mhighest year on the reporting tape
- Owners (ADV)
- 88
- Reported on ADV
- Feb 14, 2012 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,118636709,2018,138126420,2019,64170963,2020,48867904,2021,17312040,2022,21197617,2023,29645449,2024,32430997peak gav: $381Mas of year: $2,024latest gav: $32.4Mreported years: 13last step change: 0.094age years at as of: 12drawdown from peak: 0.915first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 3, 2012 | Private Equity Fund | $381M | 90 | $5.0M | 15% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $318M | 90 | $5.0M | 8% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $306M | 90 | $5.0M | 8% | adviserinfo.sec.gov | |
| 2015 | Apr 1, 2015 | Private Equity Fund | $269M | 90 | $5.0M | 8% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $122M | 90 | $5.0M | 8% | adviserinfo.sec.gov | |
| 2017 | Apr 1, 2017 | Private Equity Fund | $119M | 90 | $5.0M | 8% | adviserinfo.sec.gov | |
| 2018 | May 31, 2018 | Private Equity Fund | $138M | 90 | $5.0M | 8% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $64.2M | 91 | $5.0M | 8% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $48.9M | 91 | $5.0M | 8% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $17.3M | 91 | $5.0M | 8% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $21.2M | 89 | $5.0M | 13% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $29.6M | 89 | $5.0M | 13% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $32.4M | 88 | $5.0M | 12% | 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
1
- P•• I••••••••• Role unknown, Feb 27, 2019 edgewaterfunds.com
Events
1 most recent
- Feb 14, 2012E•••••••• G••••• C•••••• P••••••• I•• L••• first reported on Form ADV by E•••••••• S•••••••• L•• (Private Equity Fund), GAV $381,431,000Fund 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)