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•••• A••• F••• I•• L•••
E•••• A••• 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
- $1.4MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $802Mhighest year on the reporting tape
- Owners (ADV)
- 16
- Reported on ADV
- Mar 17, 2016 to Mar 27, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,222967000,2018,801504647,2019,124412000,2020,124412000,2021,10685000,2022,1262000,2023,1405902,2024,1405902peak gav: $802Mas of year: $2,024latest gav: $1.4Mreported years: 9last step change: 0age years at as of: 8drawdown from peak: 0.998first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 17, 2016 | Private Equity Fund | $71.6M | 19 | $10.0M | 77% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $223M | 16 | $10.0M | 70% | adviserinfo.sec.gov | |
| 2018 | Mar 21, 2018 | Private Equity Fund | $802M | 16 | $10.0M | 70% | adviserinfo.sec.gov | |
| 2019 | Apr 10, 2019 | Private Equity Fund | $124M | 16 | $10.0M | 70% | adviserinfo.sec.gov | |
| 2020 | Mar 18, 2020 | Private Equity Fund | $124M | 16 | $10.0M | 70% | adviserinfo.sec.gov | |
| 2021 | Mar 1, 2021 | Private Equity Fund | $10.7M | 16 | $10.0M | 70% | adviserinfo.sec.gov | |
| 2022 | Mar 7, 2022 | Private Equity Fund | $1.3M | 16 | $10.0M | 69% | adviserinfo.sec.gov | |
| 2023 | Mar 27, 2023 | Private Equity Fund | $1.4M | 16 | $10.0M | 69% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $1.4M | 16 | $10.0M | 69% | 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
- Mar 17, 2016E•••• A••• F••• I•• L••• first reported on Form ADV by E•••• P••• L••• (Private Equity Fund), GAV $71,553,833Fund 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)