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•••••••• R•••••••• E••••• I••••••••• F••• I• L•
E•••••••• R•••••••• E••••• I••••••••• F••• I• L•
Active deploymentInfrastructure fundADV: Private Equity FundE•••••••• R•••••••• E••••• M••••••••• C•••••• L•Delaware
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $752MForm ADV, as of May 9, 2024; not fund size, not dry powder
- Peak reported gross assets
- $752Mhighest year on the reporting tape
- Owners (ADV)
- 30
- Reported on ADV
- Mar 31, 2021 to May 9, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- R••••••••
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,497329851,2022,522667870,2023,666965343,2024,752241522peak gav: $752Mas of year: $2,024latest gav: $752Mreported years: 4last step change: 0.128age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Jul 12, 2021 | Private Equity Fund | $497M | 30 | $10.0M | 25% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $523M | 30 | $10.0M | 25% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $667M | 30 | $10.0M | 25% | adviserinfo.sec.gov | |
| 2024 | May 9, 2024 | Private Equity Fund | $752M | 30 | $10.0M | 25% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- P••••••• F•••• G••••• L•• placement agent since Jan 1, 2021 Fact
- T•••••• G•••• L•••••• placement agent since Jan 1, 2021 Fact
- G••••• C•••••• S•••••••• I••• placement agent since Jan 1, 2021 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 31, 2021E•••••••• R•••••••• E••••• I••••••••• F••• I• L• first reported on Form ADV by E•••••••• R•••••••• E••••• M••••••••• C•••••• L• (Private Equity Fund), GAV $586,915,022Fund 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)