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•••••• C•••• C•••••• C••••• I••••• F••• I•• L•
E•••••• C•••• C•••••• C••••• I••••• F••• 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
- $106MForm ADV, as of Apr 30, 2020; not fund size, not dry powder
- Peak reported gross assets
- $101Mhighest year on the reporting tape
- Owners (ADV)
- 90
- Reported on ADV
- Mar 18, 2016 to Apr 30, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I••••• Fund
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2016,50283890,2017,51262273,2018,83014577,2019,101092274peak gav: $101Mas of year: $2,019latest gav: $101Mreported years: 4last step change: 0.218age years at as of: 3drawdown from peak: 0first reported year: $2,016
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Nov 14, 2016 | Private Equity Fund | $50.3M | 49 | $100,000 | 54% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $51.3M | 49 | $100,000 | 54% | adviserinfo.sec.gov | |
| 2018 | Jun 22, 2018 | Private Equity Fund | $83.0M | 61 | $1.0M | 39% | adviserinfo.sec.gov | |
| 2019 | Apr 30, 2019 | Private Equity Fund | $101M | 89 | $1.0M | 87% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- E•••••• C•••••• L•• placement agent since Jan 1, 2020 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 18, 2016E•••••• C•••• C•••••• C••••• I••••• F••• I•• L• first reported on Form ADV by E•• F••• M•••••• I•• L•• (Private Equity Fund), GAV $18,368,123Fund 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)