DFX Intelligence
Private Equity Intelligence
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Funds / A•• I••••••••• I• L•
A•• I••••••••• I• L•
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $12.5MForm ADV, as of Mar 30, 2023; not fund size, not dry powder
- Peak reported gross assets
- $70.7Mhighest year on the reporting tape
- Owners (ADV)
- 108
- Reported on ADV
- Sep 29, 2017 to Mar 30, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,0,2018,70711871,2019,61777402,2020,51740896,2021,42302023,2022,15698295peak gav: $70.7Mas of year: $2,022latest gav: $15.7Mreported years: 6last step change: -0.629age years at as of: 5drawdown from peak: 0.778first reported year: $2,017
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Nov 22, 2017 | Private Equity Fund | $0 | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 27, 2018 | Private Equity Fund | $70.7M | 108 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $61.8M | 108 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2020 | Sep 1, 2020 | Private Equity Fund | $51.7M | 108 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2021 | Aug 26, 2021 | Private Equity Fund | $42.3M | 108 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2022 | Jul 29, 2022 | Private Equity Fund | $15.7M | 108 | $100,000 | 1% | 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
- Sep 29, 2017A•• I••••••••• I• L• first reported on Form ADV by E•• C•••••• L•• (Private Equity Fund)Fund 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)