DFX Intelligence
Private Equity Intelligence
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Funds / A•••••••• F•••••••• O••••••• F••• I•• L•
A•••••••• F•••••••• O••••••• F••• I•• L•
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
- $18.4MForm ADV, as of Nov 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $186Mhighest year on the reporting tape
- Owners (ADV)
- 22
- Reported on ADV
- May 23, 2018 to Nov 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Successor fundraising
rule: harvest and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2018,0,2019,140471088,2020,185945499,2021,126897638,2022,86127881,2023,64494091,2024,18351462peak gav: $186Mas of year: $2,024latest gav: $18.4Mreported years: 7last step change: -0.715underlying state: HARVESTage years at as of: 6drawdown from peak: 0.901first reported year: $2,018successor first reported year: $2,022
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 | $140M | 14 | $250,000 | 99% | adviserinfo.sec.gov | |
| 2020 | Sep 1, 2020 | Private Equity Fund | $186M | 19 | $250,000 | 91% | adviserinfo.sec.gov | |
| 2021 | Aug 26, 2021 | Private Equity Fund | $127M | 23 | $250,000 | 87% | adviserinfo.sec.gov | |
| 2022 | Jul 29, 2022 | Private Equity Fund | $86.1M | 23 | $250,000 | 94% | adviserinfo.sec.gov | |
| 2023 | Jun 12, 2023 | Private Equity Fund | $64.5M | 21 | $250,000 | 99% | adviserinfo.sec.gov | |
| 2024 | Nov 25, 2024 | Private Equity Fund | $18.4M | 22 | $250,000 | 99% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- C••••••• L•• placement agent since Jan 1, 2022 Fact
- L•••••• A• 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
- May 23, 2018A•••••••• F•••••••• O••••••• F••• 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)