DFX Intelligence
Private Equity Intelligence
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Funds / E•••••••• I•••• F••• I• L••
E•••••••• I•••• 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
- $77.3MForm ADV, as of Feb 14, 2024; not fund size, not dry powder
- Peak reported gross assets
- $125Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Nov 10, 2016 to Feb 14, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,25027997,2018,49265342,2019,56321168,2020,80759566,2021,90946664,2022,124837563,2023,86854347,2024,77302737peak gav: $125Mas of year: $2,024latest gav: $77.3Mreported years: 9last step change: -0.11age years at as of: 8drawdown from peak: 0.381first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Nov 10, 2016 | Private Equity Fund | $20.5M | 10 | $100,000 | 51% | adviserinfo.sec.gov | |
| 2017 | Mar 23, 2017 | Private Equity Fund | $25.0M | 12 | $100,000 | 55% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $49.3M | 13 | $100,000 | 57% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $56.3M | 13 | $100,000 | 51% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $80.8M | 13 | $50,000 | 51% | adviserinfo.sec.gov | |
| 2021 | Mar 23, 2021 | Private Equity Fund | $90.9M | 13 | $50,000 | 51% | adviserinfo.sec.gov | |
| 2022 | Mar 21, 2022 | Private Equity Fund | $125M | 13 | $50,000 | 51% | adviserinfo.sec.gov | |
| 2023 | Mar 23, 2023 | Private Equity Fund | $86.9M | 13 | $50,000 | 51% | adviserinfo.sec.gov | |
| 2024 | Feb 14, 2024 | Private Equity Fund | $77.3M | 13 | $50,000 | 51% | 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
- Nov 10, 2016E•••••••• I•••• F••• I• L•• first reported on Form ADV by E•• M••••••• I• L•••••• (Private Equity Fund), GAV $20,468,045Fund 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)