DFX Intelligence
Private Equity Intelligence
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Funds / E••••••• P•••••• E••••• C••••••••• P••••••• I•• L•
E••••••• P•••••• E••••• C••••••••• P••••••• 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
- $241,849Form ADV, as of Jun 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $11.5Mhighest year on the reporting tape
- Owners (ADV)
- 47
- Reported on ADV
- Mar 30, 2012 to Jun 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,3312987,2018,1756579,2019,1622348,2020,503941,2021,541140,2022,382951,2023,269560,2024,241849peak gav: $11.5Mas of year: $2,024latest gav: $241,849reported years: 13last step change: -0.103age years at as of: 12drawdown from peak: 0.979first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 22, 2012 | P•••••• Equity Fund | $8.4M | 48 | $80,000 | 98% | adviserinfo.sec.gov | |
| 2013 | Jun 28, 2013 | P•••••• Equity Fund | $8.9M | 48 | $80,000 | 98% | adviserinfo.sec.gov | |
| 2014 | May 13, 2014 | P•••••• Equity Fund | $11.5M | 48 | $80,000 | 98% | adviserinfo.sec.gov | |
| 2015 | Jun 27, 2015 | P•••••• Equity Fund | $11.0M | 48 | $80,000 | 98% | adviserinfo.sec.gov | |
| 2016 | Jun 28, 2016 | P•••••• Equity Fund | $4.6M | 48 | $80,000 | 98% | adviserinfo.sec.gov | |
| 2017 | Jun 14, 2017 | P•••••• Equity Fund | $3.3M | 48 | $80,000 | 98% | adviserinfo.sec.gov | |
| 2018 | Jun 28, 2018 | P•••••• Equity Fund | $1.8M | 48 | $80,000 | 98% | adviserinfo.sec.gov | |
| 2019 | Jun 28, 2019 | P•••••• Equity Fund | $1.6M | 48 | $80,000 | 98% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | P•••••• Equity Fund | $503,941 | 48 | $80,000 | 98% | adviserinfo.sec.gov | |
| 2021 | Jun 25, 2021 | P•••••• Equity Fund | $541,140 | 48 | $80,000 | 98% | adviserinfo.sec.gov | |
| 2022 | Jun 22, 2022 | P•••••• Equity Fund | $382,951 | 48 | $80,000 | 98% | adviserinfo.sec.gov | |
| 2023 | Jun 28, 2023 | P•••••• Equity Fund | $269,560 | 48 | $80,000 | 98% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | P•••••• Equity Fund | $241,849 | 47 | $80,000 | 100% | 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
- Mar 30, 2012E••••••• P•••••• E••••• C••••••••• P••••••• I•• L• first reported on Form ADV by E••••••• P•••••• E••••• L•• (P•••••• Equity Fund), GAV $8,309,131Fund 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)