DFX Intelligence
Private Equity Intelligence
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Funds / E•• E••••• T••••••••• F•••• S••••••
E•• E••••• T••••••••• F•••• S••••••
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $253MForm ADV, as of Jun 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $263Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Mar 30, 2021 to Jun 24, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- E••••• T•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,44212570,2022,146718053,2023,263479349,2024,253454392peak gav: $263Mas of year: $2,024latest gav: $253Mreported years: 4last step change: -0.038age years at as of: 3drawdown from peak: 0.038first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Nov 5, 2021 | Private Equity Fund | $44.2M | 4 | $0 | 100% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $147M | 7 | $0 | 100% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $263M | 8 | $10.7M | 99% | adviserinfo.sec.gov | |
| 2024 | Jun 24, 2024 | Private Equity Fund | $253M | 8 | $11.0M | 99% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- F•••• A••••• placement agent since Jan 1, 2021 Fact
- F•••••••• placement agent since Jan 1, 2021 Fact
- N••••• placement agent since Jan 1, 2021 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 30, 2021E•• E••••• T••••••••• F•••• S•••••• first reported on Form ADV by E•• M••••••••• C••••••• L•• (Private Equity Fund), GAV $44,212,570Fund 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)