DFX Intelligence
Private Equity Intelligence
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Funds / E•••••••• P••••••• E••••• F••• I• •• L•
E•••••••• P••••••• E••••• F••• I• •• L•
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $49.9MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $292Mhighest year on the reporting tape
- Owners (ADV)
- 21
- Reported on ADV
- Mar 31, 2015 to Mar 28, 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: 2017,292367569,2018,243976925,2019,118187061,2020,115352462,2021,113014301,2022,85353557,2023,58070828,2024,49871207peak gav: $292Mas of year: $2,024latest gav: $49.9Mreported years: 10last step change: -0.141age years at as of: 9drawdown from peak: 0.829first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 31, 2015 | Private Equity Fund | $287M | 21 | $10.8M | 98% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $252M | 21 | $10.8M | 98% | adviserinfo.sec.gov | |
| 2017 | Apr 7, 2017 | Private Equity Fund | $292M | 21 | $0 | 98% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $244M | 21 | $0 | 98% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Private Equity Fund | $118M | 21 | $0 | 98% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $115M | 21 | $0 | 98% | adviserinfo.sec.gov | |
| 2021 | Mar 26, 2021 | Private Equity Fund | $113M | 21 | $0 | 98% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $85.4M | 21 | $0 | 98% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $58.1M | 21 | $0 | 98% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $49.9M | 21 | $0 | 98% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- L••••• • C•• L•••••• placement agent since Jan 1, 2015 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 31, 2015E•••••••• P••••••• E••••• F••• I• •• L• first reported on Form ADV by E•••••••• (Private Equity Fund), GAV $287,279,980Fund 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)