DFX Intelligence
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E•• T•••• P•••••••• P••••••• F••• L•
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $10.7M
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 3
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
- Latest $10.7MPeak $242M
- Placement agents 1
- Gross assets $10.7MReporting years 7
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $10.7MForm ADV, as of Nov 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $242Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Nov 27, 2018 to Nov 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,0,2019,222476618,2020,241957597,2021,193511618,2022,124562931,2023,63139635,2024,10714576peak gav: $242Mas of year: $2,024latest gav: $10.7Mreported years: 7last step change: -0.83age years at as of: 6drawdown from peak: 0.956first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Nov 27, 2018 | Private Equity Fund | $0 | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $222M | 4 | $1.0M | 80% | adviserinfo.sec.gov | |
| 2020 | Sep 1, 2020 | Private Equity Fund | $242M | 3 | $1.0M | 79% | adviserinfo.sec.gov | |
| 2021 | Aug 26, 2021 | Private Equity Fund | $194M | 3 | $1.0M | 79% | adviserinfo.sec.gov | |
| 2022 | Jul 29, 2022 | Private Equity Fund | $125M | 3 | $1.0M | 79% | adviserinfo.sec.gov | |
| 2023 | Jun 12, 2023 | Private Equity Fund | $63.1M | 3 | $1.0M | 79% | adviserinfo.sec.gov | |
| 2024 | Nov 25, 2024 | Private Equity Fund | $10.7M | 3 | $1.0M | 79% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- I•••••• C•••••• L•• placement agent since Jan 1, 2019 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
- Nov 27, 2018E•• T•••• P•••••••• P••••••• F••• 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)