DFX Intelligence
Private Equity Intelligence
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Funds / A•••••••• F•••••••• F••• L•
A•••••••• F•••••••• F••• L•
Amounts, each with its basis
- Vintage
- 2014basis: first reported on Form ADV
- 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
- $3.0MForm ADV, as of Mar 30, 2023; not fund size, not dry powder
- Peak reported gross assets
- $213Mhighest year on the reporting tape
- Owners (ADV)
- 114
- Reported on ADV
- May 30, 2014 to Mar 30, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2015,208463657,2016,213257145,2017,123238837,2018,79919347,2019,24296969,2020,18077487,2021,7485485,2022,3019503peak gav: $213Mas of year: $2,022latest gav: $3.0Mreported years: 9last step change: -0.597age years at as of: 8drawdown from peak: 0.986first reported year: $2,014
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Dec 23, 2014 | Private Equity Fund | $86.3M | 31 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Dec 28, 2015 | Private Equity Fund | $208M | 57 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 9, 2016 | Private Equity Fund | $213M | 110 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Nov 22, 2017 | Private Equity Fund | $123M | 110 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 27, 2018 | Private Equity Fund | $79.9M | 90 | $250,000 | 29% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $24.3M | 118 | $250,000 | 41% | adviserinfo.sec.gov | |
| 2020 | Sep 1, 2020 | Private Equity Fund | $18.1M | 118 | $250,000 | 29% | adviserinfo.sec.gov | |
| 2021 | Aug 26, 2021 | Private Equity Fund | $7.5M | 118 | $250,000 | 33% | adviserinfo.sec.gov | |
| 2022 | Jul 29, 2022 | Private Equity Fund | $3.0M | 112 | $250,000 | 46% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- S••••• L••• P•••••••• L•• placement agent since Jan 1, 2022 Fact
- B••• S••• S••••••••• L•• placement agent since Jan 1, 2016 Fact
- S••••• B•••••• F••••••••• I••• placement agent since Jan 1, 2016 Fact
- H••••••• M••••• I••••••••• L•• placement agent since Jan 1, 2016 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
- May 30, 2014A•••••••• F•••••••• F••• L• first reported on Form ADV by E•• C•••••• L•• (Private Equity Fund), GAV $32,482,222Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)