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•• S•••••• F•••• S••••• L•• • S•••• F•••••••• E••••••• S•••••
E•• S•••••• F•••• S••••• L•• • S•••• F•••••••• E••••••• S•••••
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
- $61.8MForm ADV, as of Nov 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $418Mhighest year on the reporting tape
- Owners (ADV)
- 90
- Reported on ADV
- Nov 22, 2017 to Nov 25, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- S••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,0,2018,417770610,2019,395570725,2020,375335917,2021,356119010,2022,411721020,2023,127941272,2024,61777890peak gav: $418Mas of year: $2,024latest gav: $61.8Mreported years: 8last step change: -0.517age years at as of: 7drawdown from peak: 0.852first 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 | Nov 22, 2017 | Private Equity Fund | $0 | 0 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 27, 2018 | Private Equity Fund | $418M | 74 | $250,000 | 51% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $396M | 88 | $250,000 | 55% | adviserinfo.sec.gov | |
| 2020 | Sep 1, 2020 | Private Equity Fund | $375M | 89 | $250,000 | 55% | adviserinfo.sec.gov | |
| 2021 | Aug 26, 2021 | Private Equity Fund | $356M | 89 | $250,000 | 43% | adviserinfo.sec.gov | |
| 2022 | Jul 29, 2022 | Private Equity Fund | $412M | 90 | $250,000 | 42% | adviserinfo.sec.gov | |
| 2023 | Jun 12, 2023 | Private Equity Fund | $128M | 89 | $250,000 | 41% | adviserinfo.sec.gov | |
| 2024 | Nov 25, 2024 | Private Equity Fund | $61.8M | 90 | $250,000 | 41% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- I•••••• C•••••• L•• placement agent since Jan 1, 2019 Fact
- C•• S•••••••• G•••• L•••••• placement agent since Jan 1, 2019 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
- Nov 22, 2017E•• S•••••• F•••• S••••• L•• • S•••• F•••••••• E••••••• S••••• first reported on Form ADV by E•• C•••••• L•• (Private Equity Fund)Fund 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)