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•••••••• I•••• F••• P••
E•••••••• I•••• F••• P••
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
- $16.2MForm ADV, as of Feb 14, 2024; not fund size, not dry powder
- Peak reported gross assets
- $180Mhighest year on the reporting tape
- Owners (ADV)
- 79
- Reported on ADV
- Apr 17, 2012 to Feb 14, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,113623238,2018,107340819,2019,72691943,2020,53737821,2021,28062526,2022,22955667,2023,25704153,2024,16159822peak gav: $180Mas of year: $2,024latest gav: $16.2Mreported years: 13last step change: -0.371age years at as of: 12drawdown from peak: 0.91first 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 | Apr 17, 2012 | Private Equity Fund | $180M | 80 | $100,000 | 83% | adviserinfo.sec.gov | |
| 2013 | Mar 26, 2013 | Private Equity Fund | $166M | 80 | $100,000 | 83% | adviserinfo.sec.gov | |
| 2014 | Mar 17, 2014 | Private Equity Fund | $154M | 80 | $100,000 | 81% | adviserinfo.sec.gov | |
| 2015 | Mar 18, 2015 | Private Equity Fund | $127M | 80 | $100,000 | 81% | adviserinfo.sec.gov | |
| 2016 | Mar 25, 2016 | Private Equity Fund | $120M | 80 | $100,000 | 81% | adviserinfo.sec.gov | |
| 2017 | Mar 10, 2017 | Private Equity Fund | $114M | 80 | $100,000 | 81% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $107M | 80 | $100,000 | 81% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $72.7M | 80 | $100,000 | 81% | adviserinfo.sec.gov | |
| 2020 | Mar 29, 2020 | Private Equity Fund | $53.7M | 79 | $200,000 | 75% | adviserinfo.sec.gov | |
| 2021 | Mar 23, 2021 | Private Equity Fund | $28.1M | 79 | $200,000 | 75% | adviserinfo.sec.gov | |
| 2022 | Mar 21, 2022 | Private Equity Fund | $23.0M | 79 | $200,000 | 75% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $25.7M | 79 | $200,000 | 75% | adviserinfo.sec.gov | |
| 2024 | Feb 14, 2024 | Private Equity Fund | $16.2M | 79 | $200,000 | 75% | 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
- Apr 17, 2012E•••••••• I•••• F••• P•• first reported on Form ADV by E•• M••••••• L•••••• (Private Equity Fund), GAV $180,000,000Fund 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)