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•••••••• P••••••• E••••• F••• V• •• S•••
E•••••••• P••••••• E••••• F••• V• •• S•••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $586MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $586Mhighest year on the reporting tape
- Owners (ADV)
- 16
- Reported on ADV
- Mar 28, 2018 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,474012677,2019,35732938,2020,143251281,2021,278144843,2022,460306214,2023,528046860,2024,586245605peak gav: $586Mas of year: $2,024latest gav: $586Mreported years: 7last step change: 0.11age years at as of: 6drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 28, 2018 | Private Equity Fund | $474M | 16 | $0 | 94% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Private Equity Fund | $35.7M | 16 | $0 | 92% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $143M | 16 | $0 | 92% | adviserinfo.sec.gov | |
| 2021 | Mar 26, 2021 | Private Equity Fund | $278M | 16 | $0 | 92% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $460M | 16 | $0 | 92% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $528M | 16 | $0 | 62% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $586M | 16 | $0 | 36% | 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
- Mar 28, 2018E•••••••• P••••••• E••••• F••• V• •• S••• first reported on Form ADV by E•••••••• (Private Equity Fund), GAV $474,012,677Fund 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)