DFX Intelligence
Private Equity Intelligence
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Funds / E•••••••• I••••••••• P••••••• I••• L•••
E•••••••• I••••••••• P••••••• I••• L•••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $242MForm ADV, as of Sep 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $331Mhighest year on the reporting tape
- Owners (ADV)
- 37
- Reported on ADV
- Mar 29, 2016 to Sep 27, 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: 2017,296423201,2018,305238508,2019,331258289,2020,295317035,2021,277570976,2022,241380142,2023,248940984,2024,241514783peak gav: $331Mas of year: $2,024latest gav: $242Mreported years: 9last step change: -0.03age years at as of: 8drawdown from peak: 0.271first 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 | Mar 29, 2016 | Real Estate Fund | $205M | 21 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 13, 2017 | Real Estate Fund | $296M | 38 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 29, 2018 | Real Estate Fund | $305M | 38 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Real Estate Fund | $331M | 39 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2020 | May 14, 2020 | Real Estate Fund | $295M | 39 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Real Estate Fund | $278M | 39 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 16, 2022 | Real Estate Fund | $241M | 39 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 14, 2023 | Private Equity Fund | $249M | 37 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 27, 2024 | Private Equity Fund | $242M | 37 | $3.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M••••••• G••••• I••• placement agent since Jan 1, 2019 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 29, 2016E•••••••• I••••••••• P••••••• I•• LP first reported on Form ADV by E•••••••• I••••••••• P•••••••• L•• (Real Estate Fund), GAV $204,640,911Fund 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)