DFX Intelligence
Private Equity Intelligence
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Funds / E••••• M••••• F••• I•• L•
E••••• M••••• F••• I•• L•
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $49.1MForm ADV, as of May 1, 2023; not fund size, not dry powder
- Peak reported gross assets
- $49.1Mhighest year on the reporting tape
- Owners (ADV)
- 138
- Reported on ADV
- Mar 14, 2022 to May 1, 2023
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,31482283,2023,49076154peak gav: $49.1Mas of year: $2,023latest gav: $49.1Mreported years: 2last step change: 0.559age years at as of: 1drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Mar 14, 2022 | Private Equity Fund | $31.5M | 118 | $250,000 | 33% | adviserinfo.sec.gov | |
| 2023 | May 1, 2023 | Private Equity Fund | $49.1M | 138 | $250,000 | 17% | adviserinfo.sec.gov |
Placement agents and principals
7 placement agents, 0 principals
- S••••••••• F•••••••• C••••••••• placement agent since Jan 1, 2023 Fact
- F•••• H••• K••• L•••••• placement agent since Jan 1, 2023 Fact
- C••••• B••• placement agent since Jan 1, 2022 Fact
- A•••• C••••••• P••• placement agent since Jan 1, 2022 Fact
- E•••••• E••••• L•• placement agent since Jan 1, 2022 Fact
- F•••••• S••••••••• L•• placement agent since Jan 1, 2022 Fact
- C•••••• S••••••••• I•• placement agent since Jan 1, 2022 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
- Mar 14, 2022E••••• M••••• F••• I•• L• first reported on Form ADV by E••••• (Private Equity Fund), GAV $31,482,283Fund 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)