DFX Intelligence
Private Equity Intelligence
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Funds / E••• S••••••• F••• I• L•
E••• S••••••• F••• I• 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
- $13.6MForm ADV, as of Aug 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $38.5Mhighest year on the reporting tape
- Owners (ADV)
- 95
- Reported on ADV
- Dec 24, 2019 to Aug 2, 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: 2019,38480000,2020,30776560,2021,33370751,2022,37363529,2023,33618963,2024,13576623peak gav: $38.5Mas of year: $2,024latest gav: $13.6Mreported years: 6last step change: -0.596age years at as of: 5drawdown from peak: 0.647first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Dec 24, 2019 | Private Equity Fund | $38.5M | 92 | $6,500 | 10% | adviserinfo.sec.gov | |
| 2020 | Mar 25, 2020 | Private Equity Fund | $30.8M | 92 | $6,500 | 10% | adviserinfo.sec.gov | |
| 2021 | Mar 25, 2021 | Private Equity Fund | $33.4M | 92 | $6,500 | 10% | adviserinfo.sec.gov | |
| 2022 | Jun 30, 2022 | Private Equity Fund | $37.4M | 95 | $6,500 | 10% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $33.6M | 95 | $6,500 | 10% | adviserinfo.sec.gov | |
| 2024 | Aug 2, 2024 | Private Equity Fund | $13.6M | 95 | $6,500 | 10% | 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
- Dec 24, 2019E••• S••••••• F••• I• L• first reported on Form ADV by E••• C•••••• P••••••• L• (Private Equity Fund), GAV $38,480,000Fund 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)