DFX Intelligence
Private Equity Intelligence
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Funds / E•••••• a• S••••• o• E••••••• I••••••••• L••
E•••••• a• S••••• o• E••••••• 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
- $12.3MForm ADV, as of Jun 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $29.7Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Jun 10, 2019 to Jun 21, 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: 2019,1536800,2020,1876015,2021,25558494,2022,29658341,2023,12353172,2024,12329337peak gav: $29.7Mas of year: $2,024latest gav: $12.3Mreported years: 6last step change: -0.002age years at as of: 5drawdown from peak: 0.584first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Jun 10, 2019 | Private Equity Fund | $1.5M | 12 | $20,000 | 17% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $1.9M | 18 | $20,000 | 41% | adviserinfo.sec.gov | |
| 2021 | Nov 15, 2021 | Private Equity Fund | $25.6M | 46 | $20,000 | 77% | adviserinfo.sec.gov | |
| 2022 | Jun 27, 2022 | Private Equity Fund | $29.7M | 20 | $20,000 | 39% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $12.4M | 18 | $20,000 | 31% | adviserinfo.sec.gov | |
| 2024 | Jun 21, 2024 | Private Equity Fund | $12.3M | 18 | $20,000 | 31% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S••••••••• F•••••••• C••••••••• placement agent since Jan 1, 2023 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
- Jun 10, 2019E•••••• a• S••••• o• E••••••• I••••••••• L•• first reported on Form ADV by F•••• G••••• A••••••• L•• (Private Equity Fund), GAV $1,536,800Fund 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)