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•••••••• Z••••• F••• I• L••
E•••••••• Z••••• F••• 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
- $250,800Form ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $250,800highest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Jul 26, 2017 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2017,250800,2018,250800,2019,250800,2020,250800,2021,250800,2022,250800,2023,250800,2024,250800peak gav: $250,800as of year: $2,024latest gav: $250,800reported years: 8last step change: 0underlying state: MATUREage years at as of: 7drawdown from peak: 0first reported year: $2,017successor first reported year: $2,022
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Jul 26, 2017 | Private Equity Fund | $250,800 | 7 | $20,000 | 8% | adviserinfo.sec.gov | |
| 2018 | Aug 22, 2018 | Private Equity Fund | $250,800 | 7 | $20,000 | 8% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $250,800 | 7 | $20,000 | 8% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $250,800 | 7 | $20,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $250,800 | 7 | $20,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $250,800 | 7 | $20,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 21, 2023 | Private Equity Fund | $250,800 | 7 | $20,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $250,800 | 7 | $20,000 | 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
- Jul 26, 2017E•••••••• Z••••• F••• I• L•• first reported on Form ADV by E•••••••• A••••••• L•• (Private Equity Fund), GAV $250,800Fund 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)