DFX Intelligence
Private Equity Intelligence
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Funds / E••••••• E••••• I••••••••• F••• X••••• L•••
E••••••• E••••• I••••••••• F••• X••••• L•••
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
- $784MForm ADV, as of May 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.7Bhighest year on the reporting tape
- Owners (ADV)
- 61
- Reported on ADV
- Oct 16, 2018 to May 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,1719566338,2019,1232597000,2020,1227997000,2021,870241000,2022,1085592000,2023,804044000,2024,784370000peak gav: $1.7Bas of year: $2,024latest gav: $784Mreported years: 7last step change: -0.024age years at as of: 6drawdown from peak: 0.544first 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 | Nov 6, 2018 | Private Equity Fund | $1.7B | 42 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2019 | Aug 16, 2019 | Private Equity Fund | $1.2B | 42 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2020 | Jul 13, 2020 | Private Equity Fund | $1.2B | 43 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | May 21, 2021 | Private Equity Fund | $870M | 61 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Apr 28, 2022 | Private Equity Fund | $1.1B | 61 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Apr 27, 2023 | Private Equity Fund | $804M | 61 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | May 23, 2024 | Private Equity Fund | $784M | 61 | $5.0M | 0% | 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
- Oct 16, 2018E••••••• E••••• I••••••••• F••• X••••• L••• first reported on Form ADV by E••••••• I••••••••• S•••••••• L••••• (Private Equity Fund), GAV $1,719,566,338Fund 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)