DFX Intelligence
Private Equity Intelligence
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Funds / E•••••••• P••••••• E••••• F••• V• •• S•••
E•••••••• P••••••• E••••• F••• V• •• S•••
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
- $857MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $857Mhighest year on the reporting tape
- Owners (ADV)
- 19
- Reported on ADV
- Mar 28, 2018 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,692983137,2019,52259324,2020,209471431,2021,406635435,2022,672974647,2023,771987090,2024,857067246peak gav: $857Mas of year: $2,024latest gav: $857Mreported years: 7last step change: 0.11age years at as of: 6drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 28, 2018 | Private Equity Fund | $693M | 19 | $0 | 50% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Private Equity Fund | $52.3M | 19 | $0 | 71% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $209M | 19 | $0 | 71% | adviserinfo.sec.gov | |
| 2021 | Mar 26, 2021 | Private Equity Fund | $407M | 19 | $0 | 71% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $673M | 19 | $0 | 71% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $772M | 19 | $0 | 71% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $857M | 19 | $0 | 71% | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• S•••• T•••••••• R••••••••• S••••• | $158M | unknown | primary | “E•••••••• P••••••• E••••• F••• V• •• S••• | 2018 | 158,469,676 | 150,756,671 | 159,178,852 | 79,601,079 | 16.44” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
2 most recent
- Jun 30, 2025C••••••••• S•••• T•••••••• R••••••••• S••••• reports E•••••••• P••••••• E••••• F••• V• •• S•••: $158,469,676 committed, vintage 2018, net IRR 16.4%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 28, 2018E•••••••• P••••••• E••••• F••• V• •• S••• first reported on Form ADV by E•••••••• (Private Equity Fund), GAV $692,983,137Fund 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)