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••••• I••• L•••
E••••• I••• L•••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $56.8MForm ADV, as of Sep 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $139Mhighest year on the reporting tape
- Owners (ADV)
- 50
- Reported on ADV
- Mar 28, 2013 to Sep 19, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,81897897,2018,113694602,2019,112534915,2020,138604119,2021,138268856,2022,95506773,2023,49338165,2024,56782453peak gav: $139Mas of year: $2,024latest gav: $56.8Mreported years: 12last step change: 0.151age years at as of: 11drawdown from peak: 0.59first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 28, 2013 | Private Equity Fund | $50.7M | 27 | $2.5M | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 10, 2014 | Private Equity Fund | $133M | 35 | $2.5M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 26, 2015 | Private Equity Fund | $55.7M | 48 | $2.5M | 0% | adviserinfo.sec.gov | |
| 2016 | Apr 11, 2016 | Private Equity Fund | $57.0M | 48 | $2.5M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $81.9M | 48 | $2.5M | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 19, 2018 | Private Equity Fund | $114M | 48 | $2.5M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $113M | 49 | $2.5M | 0% | adviserinfo.sec.gov | |
| 2020 | Aug 28, 2020 | Private Equity Fund | $139M | 49 | $2.5M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $138M | 49 | $2.5M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $95.5M | 50 | $2.5M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $49.3M | 50 | $2.5M | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 19, 2024 | Private Equity Fund | $56.8M | 50 | $2.5M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C• B••••••••• I•• placement agent since Jan 1, 2013 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 28, 2013E••••• I••• L••• first reported on Form ADV by E••••• E••••• P••••••• (Private Equity Fund), GAV $50,665,000Fund 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)