DFX 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.
E•• F••• I• P•• H•••••••• L••
Number 4 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $204M
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 34
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $204MReporting years 9
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $204MForm ADV, as of Jun 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $240Mhighest year on the reporting tape
- Owners (ADV)
- 34
- Reported on ADV
- Mar 30, 2016 to Jun 4, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,209687000,2018,219509000,2019,228883788,2020,223249905,2021,239776277,2022,240210000,2023,196990000,2024,204106000peak gav: $240Mas of year: $2,024latest gav: $204Mreported years: 9last step change: 0.036age years at as of: 8drawdown from peak: 0.15first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Oct 20, 2016 | Private Equity Fund | $152M | 34 | $0 | 16% | adviserinfo.sec.gov | |
| 2017 | Sep 11, 2017 | Private Equity Fund | $210M | 34 | $0 | 16% | adviserinfo.sec.gov | |
| 2018 | Jul 17, 2018 | Private Equity Fund | $220M | 34 | $0 | 16% | adviserinfo.sec.gov | |
| 2019 | Nov 27, 2019 | Private Equity Fund | $229M | 34 | $0 | 16% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $223M | 34 | $0 | 16% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $240M | 34 | $0 | 16% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $240M | 34 | $0 | 16% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $197M | 34 | $0 | 16% | adviserinfo.sec.gov | |
| 2024 | Jun 4, 2024 | Private Equity Fund | $204M | 34 | $0 | 16% | 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, 2016E•• F••• I• P•• H•••••••• L•• first reported on Form ADV by T•• E••••• • M••••••• G•••• (Private Equity Fund), GAV $152,208,214Fund 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)