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•••••••• P••••••• V• •••••••• a• L•
E•••••••• P••••••• V• •••••••• a• 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
- $290MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $358Mhighest year on the reporting tape
- Owners (ADV)
- 21
- Reported on ADV
- Mar 30, 2020 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,190210537,2021,275754999,2022,278737720,2023,358291806,2024,289817701peak gav: $358Mas of year: $2,024latest gav: $290Mreported years: 5last step change: -0.191age years at as of: 4drawdown from peak: 0.191first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 30, 2020 | Private Equity Fund | $190M | 17 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $276M | 22 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $279M | 22 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $358M | 22 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $290M | 21 | $5.0M | 10% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- F•••••• A••••••• S••••••••• C•••• placement agent since Jan 1, 2020 Fact
- L••••• F••••• • C•• L•• placement agent since Jan 1, 2020 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, 2020E•••••••• P••••••• V• •••••••• a• L• first reported on Form ADV by E•••••••• C••••••• L• (Private Equity Fund), GAV $190,210,537Fund 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)