DFX Intelligence
Private Equity Intelligence
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Funds / E•• S•••••• O••••••••• F••• I• L•
E•• S•••••• 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
- $14.0MForm ADV, as of Mar 16, 2023; not fund size, not dry powder
- Peak reported gross assets
- $69.5Mhighest year on the reporting tape
- Owners (ADV)
- 34
- Reported on ADV
- Mar 30, 2018 to Mar 16, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,67022538,2019,66026725,2020,68602173,2021,69505764,2022,14013294,2023,14013294peak gav: $69.5Mas of year: $2,023latest gav: $14.0Mreported years: 6last step change: 0age years at as of: 5drawdown from peak: 0.798first reported year: $2,018
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Apr 24, 2018 | Private Equity Fund | $67.0M | 34 | $1.0M | 19% | adviserinfo.sec.gov | |
| 2019 | Jan 30, 2019 | Private Equity Fund | $66.0M | 34 | $1.0M | 19% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Private Equity Fund | $68.6M | 34 | $1.0M | 17% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $69.5M | 34 | $1.0M | 17% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $14.0M | 34 | $1.0M | 17% | adviserinfo.sec.gov | |
| 2023 | Mar 16, 2023 | Private Equity Fund | $14.0M | 34 | $1.0M | 17% | 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, 2018E•• S•••••• O••••••••• F••• I• L• first reported on Form ADV by E••••••• S•••••••• G••••• L•• (Private Equity Fund), GAV $67,022,538Fund 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)