DFX Intelligence
Private Equity Intelligence
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Funds / E•••••• a• S••••• o• E••••••• I••••••••• L••
E•••••• a• S••••• o• E••••••• I••••••••• L••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $276,364Form ADV, as of Jun 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $82.4Mhighest year on the reporting tape
- Owners (ADV)
- 54
- Reported on ADV
- Jun 10, 2019 to Jun 21, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2019,35698486,2020,29857793,2021,82358979,2022,2300225,2023,173565,2024,276364peak gav: $82.4Mas of year: $2,024latest gav: $276,364reported years: 6last step change: 0.592age years at as of: 5drawdown from peak: 0.997first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Jun 10, 2019 | Private Equity Fund | $35.7M | 60 | $20,000 | 37% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $29.9M | 62 | $20,000 | 48% | adviserinfo.sec.gov | |
| 2021 | Nov 15, 2021 | Private Equity Fund | $82.4M | 54 | $20,000 | 46% | adviserinfo.sec.gov | |
| 2022 | Jun 27, 2022 | Private Equity Fund | $2.3M | 54 | $20,000 | 48% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $173,565 | 54 | $20,000 | 45% | adviserinfo.sec.gov | |
| 2024 | Jun 21, 2024 | Private Equity Fund | $276,364 | 54 | $20,000 | 45% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S••••••••• F•••••••• C••••••••• placement agent since Jan 1, 2023 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
- Jun 10, 2019E•••••• a• S••••• o• E••••••• I••••••••• L•• first reported on Form ADV by F•••• G••••• A••••••• L•• (Private Equity Fund), GAV $35,698,486Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)