DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / E••••• F••• I• C••••••••• •• L•
E••••• F••• I• C••••••••• •• L•
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $41.2MForm ADV, as of Jun 14, 2024; not fund size, not dry powder
- Peak reported gross assets
- $81.9Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Jun 11, 2020 to Jun 14, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2023model: lc-pe-1gav path: 2020,28998085,2021,58364833,2022,81901482,2023,40456291,2024,41164550peak gav: $81.9Mas of year: $2,024latest gav: $41.2Mreported years: 5last step change: 0.018underlying state: MATUREage years at as of: 4drawdown from peak: 0.497first reported year: $2,020successor first reported year: $2,023
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Jun 11, 2020 | Private Equity Fund | $29.0M | 2 | $13.1M | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 1, 2021 | Private Equity Fund | $58.4M | 2 | $18.5M | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 21, 2022 | Private Equity Fund | $81.9M | 2 | $17.7M | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 16, 2023 | Private Equity Fund | $40.5M | 2 | $16.6M | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 14, 2024 | Private Equity Fund | $41.2M | 2 | $17.0M | 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
- Jun 11, 2020E••••• F••• I• C••••••••• •• L• first reported on Form ADV by E••••• L•• (Private Equity Fund), GAV $28,998,085Fund 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)