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•• L•• C••••••••• L•
E•• L•• C••••••••• L•
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $91.1MForm ADV, as of Jun 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $91.1Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 30, 2017 to Jun 24, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,34039905,2018,49901527,2019,85563642,2020,83823807,2021,83654915,2022,89169013,2023,88716733,2024,91137573peak gav: $91.1Mas of year: $2,024latest gav: $91.1Mreported years: 8last step change: 0.027age years at as of: 7drawdown from peak: 0first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 30, 2017 | Private Equity Fund | $34.0M | 4 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2018 | Oct 4, 2018 | Private Equity Fund | $49.9M | 4 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2019 | Aug 23, 2019 | Private Equity Fund | $85.6M | 4 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2020 | May 18, 2020 | Private Equity Fund | $83.8M | 4 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2021 | Nov 5, 2021 | Private Equity Fund | $83.7M | 4 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $89.2M | 4 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $88.7M | 4 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2024 | Jun 24, 2024 | Private Equity Fund | $91.1M | 4 | $10.0M | 17% | 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
- Mar 30, 2017E•• L•• C••••••••• L• first reported on Form ADV by E•• M••••••••• C••••••• L•• (Private Equity Fund), GAV $34,039,905Fund 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)