DFX Intelligence
Private Equity Intelligence
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Funds / E•• A••••• F••• I• L••
E•• A••••• F••• I• L••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $92.5MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $195Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 30, 2017 to Mar 29, 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: 2017,195000000,2018,140742381,2019,44814734,2020,41666060,2021,127761729,2022,114646065,2023,101455705,2024,92473390peak gav: $195Mas of year: $2,024latest gav: $92.5Mreported years: 8last step change: -0.089age years at as of: 7drawdown from peak: 0.526first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 30, 2017 | Other Private Fund | $195M | 8 | $500,000 | 97% | adviserinfo.sec.gov | |
| 2018 | Jul 5, 2018 | Private Equity Fund | $141M | 14 | $500,000 | 91% | adviserinfo.sec.gov | |
| 2019 | Apr 1, 2019 | Private Equity Fund | $44.8M | 14 | $500,000 | 91% | adviserinfo.sec.gov | |
| 2020 | Apr 1, 2020 | Private Equity Fund | $41.7M | 4 | $500,000 | 91% | adviserinfo.sec.gov | |
| 2021 | Oct 7, 2021 | Private Equity Fund | $128M | 4 | $500,000 | 91% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $115M | 4 | $500,000 | 91% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $101M | 4 | $500,000 | 91% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $92.5M | 4 | $500,000 | 91% | adviserinfo.sec.gov |
Placement agents and principals
7 placement agents, 0 principals
- F•••• A••••• placement agent since Jan 1, 2018 Fact
- R•••••• C•••••••• F•••••• placement agent since Jan 1, 2018 Fact
- J••••••••• G•••••• placement agent since Jan 1, 2018 Fact
- E•••••• C••••••••• G•••• placement agent since Jan 1, 2018 Fact
- S••••••• E••••••••• L•••••• placement agent since Jan 1, 2018 Fact
- J•••• C••• placement agent since Jan 1, 2018 Fact
- A•••• F••••• P••••••• L•• placement agent since Jan 1, 2018 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, 2017E•• A••••• F••• I• L•• first reported on Form ADV by E••••••• C•••••• P••••••• (Other Private Fund), GAV $195,000,000Fund 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)