DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
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Funds / E•• B•• C••••••••• L•
E•• B•• C••••••••• L•
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $160,988Form ADV, as of Jun 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $63.2Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 28, 2013 to Jun 24, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,56424157,2018,48235765,2019,31121692,2020,39890147,2021,35302993,2022,9667176,2023,3818672,2024,160988peak gav: $63.2Mas of year: $2,024latest gav: $160,988reported years: 12last step change: -0.958age years at as of: 11drawdown from peak: 0.997first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Jul 24, 2013 | Private Equity Fund | $54.8M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Aug 6, 2014 | Private Equity Fund | $63.2M | 8 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $59.3M | 8 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Dec 19, 2016 | Private Equity Fund | $59.1M | 8 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $56.4M | 8 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 4, 2018 | Private Equity Fund | $48.2M | 8 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Aug 23, 2019 | Private Equity Fund | $31.1M | 8 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | May 18, 2020 | Private Equity Fund | $39.9M | 8 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 5, 2021 | Private Equity Fund | $35.3M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $9.7M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $3.8M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 24, 2024 | Private Equity Fund | $160,988 | 5 | $0 | 0% | 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 28, 2013E•• B•• C••••••••• L• first reported on Form ADV by E•• M••••••••• C••••••• L•• (Private Equity Fund), GAV $54,776,962Fund 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)