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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / E••••••••• S•••• I••••••••• F••• I• L•
E••••••••• S•••• I••••••••• F••• 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
- $42.9MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $43.3Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Dec 2, 2013 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,34852000,2018,40105000,2019,39095000,2020,41850000,2021,43270000,2022,19466175,2023,16076740,2024,42893538peak gav: $43.3Mas of year: $2,024latest gav: $42.9Mreported years: 12last step change: 1.668age years at as of: 11drawdown from peak: 0.009first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Dec 2, 2013 | Private Equity Fund | $30.0M | 3 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Aug 7, 2014 | Private Equity Fund | $30.9M | 3 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Dec 18, 2015 | Private Equity Fund | $31.7M | 3 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 21, 2016 | Private Equity Fund | $39.6M | 9 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 7, 2017 | Private Equity Fund | $34.9M | 9 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 30, 2018 | Private Equity Fund | $40.1M | 9 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 17, 2019 | Private Equity Fund | $39.1M | 9 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | May 14, 2020 | Private Equity Fund | $41.9M | 9 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 29, 2021 | Private Equity Fund | $43.3M | 9 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $19.5M | 8 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 26, 2023 | Private Equity Fund | $16.1M | 8 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $42.9M | 8 | $5.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- B•• S••••• N••••••• L•• placement agent since Jan 1, 2015 Fact
- T•• C•••••••• A••••••• L•••••• placement agent since Jan 1, 2015 Fact
- C••••• T••• • A••••••••• L•• placement agent since Jan 1, 2013 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
- Dec 2, 2013E••••••••• S•••• I••••••••• F••• I• L• first reported on Form ADV by E••••••••• E••••• C•••••• A•••••••• L•• (Private Equity Fund), GAV $30,000,000Fund 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)