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••••••• L•••
E•• P••••••• L•••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $20.2MForm ADV, as of Apr 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $112Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Apr 20, 2016 to Apr 19, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,112411325,2018,29523576,2019,16586488,2020,16574467,2021,9522764,2022,10259389,2023,11333256,2024,20180089peak gav: $112Mas of year: $2,024latest gav: $20.2Mreported years: 9last step change: 0.781age years at as of: 8drawdown from peak: 0.82first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Apr 20, 2016 | Private Equity Fund | $0 | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 8, 2017 | Private Equity Fund | $112M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 26, 2018 | Private Equity Fund | $29.5M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 30, 2019 | Private Equity Fund | $16.6M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Apr 30, 2020 | Private Equity Fund | $16.6M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Apr 30, 2021 | Private Equity Fund | $9.5M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Apr 25, 2022 | Private Equity Fund | $10.3M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2023 | Apr 28, 2023 | Private Equity Fund | $11.3M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2024 | Apr 19, 2024 | Private Equity Fund | $20.2M | 1 | $0 | 100% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- U•• S••••••••• L•• placement agent since Jan 1, 2016 Fact
- U•• S••••••••• C••••• placement agent since Jan 1, 2016 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
- Apr 20, 2016E•• P••••••• L••• first reported on Form ADV by E•••••••• P•••••••• I••• (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)