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••••••••• C•••••• S•••••••• F••• I•• L•••
E••••••••• C•••••• S•••••••• 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
- $30.1MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $167Mhighest year on the reporting tape
- Owners (ADV)
- 87
- Reported on ADV
- May 8, 2015 to Mar 29, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Capital S••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,120475044,2018,104238829,2019,146766842,2020,134875826,2021,167277619,2022,131100157,2023,25496049,2024,30109060peak gav: $167Mas of year: $2,024latest gav: $30.1Mreported years: 10last step change: 0.181age years at as of: 9drawdown from peak: 0.82first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | May 8, 2015 | Private Equity Fund | $38.0M | 35 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $44.2M | 50 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 13, 2017 | Private Equity Fund | $120M | 87 | $250,000 | 3% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $104M | 87 | $250,000 | 3% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $147M | 87 | $250,000 | 3% | adviserinfo.sec.gov | |
| 2020 | Apr 1, 2020 | Private Equity Fund | $135M | 87 | $250,000 | 3% | adviserinfo.sec.gov | |
| 2021 | Apr 1, 2021 | Private Equity Fund | $167M | 87 | $250,000 | 3% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $131M | 87 | $250,000 | 3% | adviserinfo.sec.gov | |
| 2023 | Apr 28, 2023 | Private Equity Fund | $25.5M | 87 | $250,000 | 3% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $30.1M | 87 | $250,000 | 3% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- E•••• F•••••••• C••••••••• L•• placement agent since Jan 1, 2016 Fact
- B•••• L•• placement agent since Jan 1, 2015 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
- May 8, 2015E••••••••• C•••••• S•••••••• F••• I•• L••• first reported on Form ADV by E••••••••• C•••••• (Private Equity Fund), GAV $37,969,697Fund 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)