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•• P••• C••••• O••••••••• F••• I••• L•••
E•• P••• C••••• O••••••••• F••• I••• L•••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $13.8MForm ADV, as of Mar 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $88.5Mhighest year on the reporting tape
- Owners (ADV)
- 35
- Reported on ADV
- Sep 14, 2018 to Mar 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,35375000,2019,88505631,2020,86624761,2021,85287591,2022,9307190,2023,11631101,2024,13760928peak gav: $88.5Mas of year: $2,024latest gav: $13.8Mreported years: 7last step change: 0.183age years at as of: 6drawdown from peak: 0.845first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Oct 29, 2018 | Private Equity Fund | $35.4M | 22 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 4, 2019 | Private Equity Fund | $88.5M | 35 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 23, 2020 | Private Equity Fund | $86.6M | 36 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 22, 2021 | Private Equity Fund | $85.3M | 36 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 21, 2022 | Private Equity Fund | $9.3M | 37 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $11.6M | 35 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 25, 2024 | Private Equity Fund | $13.8M | 35 | $1.0M | 0% | 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
- Sep 14, 2018E•• P••• C••••• O••••••••• F••• I••• L••• first reported on Form ADV by E•• P••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $35,375,000Fund 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)