DFX Intelligence
Private Equity Intelligence
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Funds / D••••• L•••••• F••• T•••• L•••
D••••• L•••••• F••• T•••• 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
- $152MForm ADV, as of Apr 22, 2021; not fund size, not dry powder
- Peak reported gross assets
- $166Mhighest year on the reporting tape
- Owners (ADV)
- 60
- Reported on ADV
- Mar 21, 2018 to Apr 22, 2021
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2018,161798250,2019,165557437,2020,158567008,2021,152159509,2022,125288383,2023,102089615,2024,87780588as of year: $2,024reported years: 7first 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 | Apr 25, 2018 | Other Private Fund | $162M | 102 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Feb 28, 2019 | Other Private Fund | $166M | 102 | $500,000 | 2% | adviserinfo.sec.gov | |
| 2020 | Jun 25, 2020 | Other Private Fund | $159M | 58 | $500,000 | 2% | adviserinfo.sec.gov | |
| 2021 | Apr 22, 2021 | Other Private Fund | $152M | 60 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2022 | Mar 10, 2022 | Other Private Fund | $125M | 57 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2023 | Oct 23, 2023 | Other Private Fund | $102M | 57 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2024 | Nov 15, 2024 | Other Private Fund | $87.8M | 52 | $500,000 | 1% | 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
2 most recent
- Mar 10, 2022Fund 805-8751712533 no longer reported on Form ADV by E••••••••• P••••••• L•••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 10, 2022D••••• L•••••• F••• T•••• L••• first reported on Form ADV by E• C•••••• M••••••••• L••• (Other Private Fund), GAV $125,288,383Fund 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)