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••• P•••••••• A••••••••• I• L•••
E•••••• L••• P•••••••• A••••••••• I• L•••
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $138MForm ADV, as of Nov 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $157Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 30, 2020 to Nov 18, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,57100000,2021,60804357,2022,108180815,2023,157227640,2024,137795298peak gav: $157Mas of year: $2,024latest gav: $138Mreported years: 5last step change: -0.124age years at as of: 4drawdown from peak: 0.124first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Jul 14, 2020 | Private Equity Fund | $57.1M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 21, 2021 | Private Equity Fund | $60.8M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Apr 27, 2022 | Private Equity Fund | $108M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 18, 2023 | Private Equity Fund | $157M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 18, 2024 | Private Equity Fund | $138M | 5 | $0 | 26% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- U•• S••••••••• L•• placement agent since Jan 1, 2020 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, 2020E•••••• L••• P•••••••• A••••••••• I• L••• first reported on Form ADV by E•••••• L••• C•••••• M••••••••• L••• (Private Equity Fund), GAV $57,100,000Fund 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)