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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / E• A••••••••• F••• L•••
E• A••••••••• F••• L•••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $86.0MForm ADV, as of Nov 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $177Mhighest year on the reporting tape
- Owners (ADV)
- 36
- Reported on ADV
- Jan 30, 2015 to Nov 15, 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: 2017,131079887,2018,176529057,2019,76359130,2020,78583605,2021,98333856,2022,132086254,2023,95096242,2024,86013534peak gav: $177Mas of year: $2,024latest gav: $86.0Mreported years: 10last step change: -0.096age years at as of: 9drawdown from peak: 0.513first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Jan 30, 2015 | Private Equity Fund | $50.5M | 41 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 8, 2016 | Private Equity Fund | $67.9M | 74 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | Private Equity Fund | $131M | 91 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 25, 2018 | Private Equity Fund | $177M | 138 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Feb 28, 2019 | Private Equity Fund | $76.4M | 74 | $500,000 | 10% | adviserinfo.sec.gov | |
| 2020 | Jun 25, 2020 | Private Equity Fund | $78.6M | 39 | $500,000 | 9% | adviserinfo.sec.gov | |
| 2021 | Apr 22, 2021 | Private Equity Fund | $98.3M | 40 | $500,000 | 9% | adviserinfo.sec.gov | |
| 2022 | Mar 10, 2022 | Private Equity Fund | $132M | 39 | $500,000 | 9% | adviserinfo.sec.gov | |
| 2023 | Oct 23, 2023 | Private Equity Fund | $95.1M | 39 | $500,000 | 9% | adviserinfo.sec.gov | |
| 2024 | Nov 15, 2024 | Private Equity Fund | $86.0M | 36 | $500,000 | 9% | 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
- Jan 30, 2015E• A••••••••• F••• L••• first reported on Form ADV by E••••••••• P••••••• L••• (Private Equity Fund), GAV $50,535,000Fund 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)