DFX Intelligence
Private Equity Intelligence
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Funds / E•• S••••••• S•••••• L•
E•• S••••••• S•••••• 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
- $1.5MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $4.2Mhighest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- Mar 20, 2018 to Mar 28, 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: 2018,3485930,2019,3466000,2020,3735901,2021,4196895,2022,4196895,2023,3544759,2024,1505053peak gav: $4.2Mas of year: $2,024latest gav: $1.5Mreported years: 7last step change: -0.575age years at as of: 6drawdown from peak: 0.641first 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 | May 24, 2018 | Private Equity Fund | $3.5M | 20 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Aug 27, 2019 | Real Estate Fund | $3.5M | 20 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 19, 2020 | Real Estate Fund | $3.7M | 20 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Real Estate Fund | $4.2M | 20 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Real Estate Fund | $4.2M | 20 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 17, 2023 | Real Estate Fund | $3.5M | 20 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Real Estate Fund | $1.5M | 20 | $100,000 | 0% | 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 20, 2018E•• S••••••• S•••••• L• first reported on Form ADV by E•• I••••••••• A••••••• L•• (Private Equity Fund), GAV $3,485,930Fund 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)