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•• L•••
E••••• 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
- $31.1MForm ADV, as of Sep 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $154Mhighest year on the reporting tape
- Owners (ADV)
- 38
- Reported on ADV
- Feb 15, 2012 to Sep 19, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,78688536,2018,69468760,2019,46696495,2020,43818841,2021,26643893,2022,31006000,2023,37407488,2024,31136162peak gav: $154Mas of year: $2,024latest gav: $31.1Mreported years: 13last step change: -0.168age years at as of: 12drawdown from peak: 0.798first 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 | Feb 15, 2012 | Private Equity Fund | $154M | 43 | $2.5M | 2% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $146M | 43 | $2.5M | 2% | adviserinfo.sec.gov | |
| 2014 | Mar 10, 2014 | Private Equity Fund | $146M | 46 | $2.5M | 4% | adviserinfo.sec.gov | |
| 2015 | Mar 26, 2015 | Private Equity Fund | $113M | 46 | $2.5M | 4% | adviserinfo.sec.gov | |
| 2016 | Apr 11, 2016 | Private Equity Fund | $84.1M | 46 | $2.5M | 4% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $78.7M | 46 | $2.5M | 4% | adviserinfo.sec.gov | |
| 2018 | Jul 19, 2018 | Private Equity Fund | $69.5M | 46 | $2.5M | 4% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $46.7M | 42 | $2.5M | 4% | adviserinfo.sec.gov | |
| 2020 | Aug 28, 2020 | Private Equity Fund | $43.8M | 42 | $2.5M | 4% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $26.6M | 42 | $2.5M | 4% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $31.0M | 39 | $2.5M | 2% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $37.4M | 39 | $2.5M | 2% | adviserinfo.sec.gov | |
| 2024 | Sep 19, 2024 | Private Equity Fund | $31.1M | 38 | $2.5M | 2% | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| S•• D•••• C••• E••••••••• R••••••••• S••••• | $1.8M | unknown | primary | “E••••• I•• L••• | Buyout | 2006 | 1,834,790 | 1,765,087 | 1,628,558 | 0 | 1,628,558 | 0.92x | (2.5%)” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
2 most recent
- Mar 31, 2026S•• D•••• C••• E••••••••• R••••••••• S••••• reports E••••• I•• L•••: $1,834,790 committed, vintage 2006, net IRR -2.5%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Feb 15, 2012E••••• I•• L••• first reported on Form ADV by E••••• E••••• P••••••• (Private Equity Fund), GAV $154,000,000Fund 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)