DFX Intelligence
Private Equity Intelligence
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Funds / E•• H• S••• L••
E•• H• S••• 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
- $45.5MForm ADV, as of Apr 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $48.5Mhighest year on the reporting tape
- Owners (ADV)
- 23
- Reported on ADV
- Jun 29, 2023 to Apr 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2023,48534885,2024,45468000peak gav: $48.5Mas of year: $2,024latest gav: $45.5Mreported years: 2last step change: -0.063age years at as of: 1drawdown from peak: 0.063first reported year: $2,023
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Sep 8, 2023 | Other Private Fund | $48.5M | 22 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 29, 2024 | Private Equity Fund | $45.5M | 23 | $0 | 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 29, 2023E•• H• S••• L•• first reported on Form ADV by E•• P••••••• C••••••• L•• (Other Private Fund), GAV $48,534,885Fund 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)