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• F•• L•••
E••••• F••• I• F•• L•••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $44.7MForm ADV, as of Jun 14, 2024; not fund size, not dry powder
- Peak reported gross assets
- $46.0Mhighest year on the reporting tape
- Owners (ADV)
- 30
- Reported on ADV
- Jun 21, 2018 to Jun 14, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2018,28549811,2019,29664026,2020,24911095,2021,33771840,2022,44840674,2023,46022356,2024,44698499peak gav: $46.0Mas of year: $2,024latest gav: $44.7Mreported years: 7last step change: -0.029underlying state: MATUREage years at as of: 6drawdown from peak: 0.029first reported year: $2,018successor first reported year: $2,022
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Jul 17, 2018 | Private Equity Fund | $28.5M | 31 | $280,000 | 99% | adviserinfo.sec.gov | |
| 2019 | Jun 12, 2019 | Private Equity Fund | $29.7M | 30 | $52,000 | 99% | adviserinfo.sec.gov | |
| 2020 | Jun 11, 2020 | Private Equity Fund | $24.9M | 30 | $52,000 | 99% | adviserinfo.sec.gov | |
| 2021 | Jun 1, 2021 | Private Equity Fund | $33.8M | 30 | $55,184 | 99% | adviserinfo.sec.gov | |
| 2022 | Jun 21, 2022 | Private Equity Fund | $44.8M | 30 | $52,552 | 99% | adviserinfo.sec.gov | |
| 2023 | Jun 16, 2023 | Private Equity Fund | $46.0M | 30 | $49,348 | 99% | adviserinfo.sec.gov | |
| 2024 | Jun 14, 2024 | Private Equity Fund | $44.7M | 30 | $50,496 | 99% | 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
- Jun 21, 2018E••••• F••• I• F•• L••• first reported on Form ADV by E••••• L•• (Private Equity Fund), GAV $28,549,811Fund 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)