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• I••••••• L•
E••••••••• S•••• I••••••••• F••• •••• I• I••••••• L•
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $0Form ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $9.2Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Mar 30, 2016 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,5417000,2018,5591000,2019,4437000,2020,270000,2021,8000,2022,8081523,2023,8333076,2024,0peak gav: $9.2Mas of year: $2,024latest gav: 0reported years: 9last step change: -1age years at as of: 8drawdown from peak: 1first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Jul 21, 2016 | Private Equity Fund | $9.2M | 9 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 7, 2017 | Private Equity Fund | $5.4M | 9 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 30, 2018 | Private Equity Fund | $5.6M | 9 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 17, 2019 | Private Equity Fund | $4.4M | 9 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | May 14, 2020 | Private Equity Fund | $270,000 | 9 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 29, 2021 | Private Equity Fund | $8,000 | 9 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $8.1M | 8 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 26, 2023 | Private Equity Fund | $8.3M | 8 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $0 | 8 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- B•• S••••• N••••••• 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
- Mar 30, 2016E••••••••• S•••• I••••••••• F••• •••• I• I••••••• L• first reported on Form ADV by E••••••••• E••••• C•••••• A•••••••• L•• (Private Equity Fund), GAV $13,400,000Fund 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)