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• F••• I•• L•••
E• 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
- $53.0MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $190Mhighest year on the reporting tape
- Owners (ADV)
- 70
- Reported on ADV
- Feb 7, 2012 to Mar 29, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,53707823,2018,53628891,2019,53584018,2020,53510122,2021,53308675,2022,53235726,2023,53175279,2024,52992042peak gav: $190Mas of year: $2,024latest gav: $53.0Mreported years: 13last step change: -0.003age years at as of: 12drawdown from peak: 0.721first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Sep 7, 2012 | Private Equity Fund | $190M | 59 | $5.0M | 8% | adviserinfo.sec.gov | |
| 2013 | Jul 26, 2013 | Private Equity Fund | $67.5M | 59 | $5.0M | 8% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $63.9M | 62 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $53.9M | 71 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $53.9M | 72 | $500,000 | 7% | adviserinfo.sec.gov | |
| 2017 | Dec 5, 2017 | Private Equity Fund | $53.7M | 73 | $500,000 | 7% | adviserinfo.sec.gov | |
| 2018 | Nov 28, 2018 | Private Equity Fund | $53.6M | 73 | $500,000 | 8% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $53.6M | 70 | $500,000 | 7% | adviserinfo.sec.gov | |
| 2020 | Apr 24, 2020 | Private Equity Fund | $53.5M | 70 | $500,000 | 7% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $53.3M | 70 | $500,000 | 7% | adviserinfo.sec.gov | |
| 2022 | Jul 29, 2022 | Private Equity Fund | $53.2M | 70 | $500,000 | 7% | adviserinfo.sec.gov | |
| 2023 | Jun 26, 2023 | Private Equity Fund | $53.2M | 70 | $500,000 | 7% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $53.0M | 70 | $500,000 | 7% | 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
- Feb 7, 2012E• F••• I•• L••• first reported on Form ADV by E••••• I••••••••• (Private Equity Fund), GAV $189,750,000Fund 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)