DFX Intelligence
Private Equity Intelligence
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Funds / E•••• F••• V• •••••••• L•••
E•••• F••• V• •••••••• 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
- $95.1MForm ADV, as of Sep 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $504Mhighest year on the reporting tape
- Owners (ADV)
- 25
- Reported on ADV
- Mar 30, 2012 to Sep 27, 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: 2017,437798877,2018,302062583,2019,333505501,2020,140844569,2021,217243905,2022,205471778,2023,155529172,2024,95148210peak gav: $504Mas of year: $2,024latest gav: $95.1Mreported years: 13last step change: -0.388age years at as of: 12drawdown from peak: 0.811first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Sep 5, 2012 | P•••••• Equity Fund | $375M | 23 | $10.0M | 47% | adviserinfo.sec.gov | |
| 2013 | Sep 18, 2013 | P•••••• Equity Fund | $499M | 28 | $10.0M | 60% | adviserinfo.sec.gov | |
| 2014 | Sep 30, 2014 | P•••••• Equity Fund | $504M | 28 | $10.0M | 60% | adviserinfo.sec.gov | |
| 2015 | Sep 28, 2015 | P•••••• Equity Fund | $488M | 28 | $10.0M | 60% | adviserinfo.sec.gov | |
| 2016 | Sep 22, 2016 | P•••••• Equity Fund | $432M | 28 | $10.0M | 60% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | P•••••• Equity Fund | $438M | 28 | $10.0M | 68% | adviserinfo.sec.gov | |
| 2018 | Sep 28, 2018 | P•••••• Equity Fund | $302M | 27 | $10.0M | 68% | adviserinfo.sec.gov | |
| 2019 | Sep 25, 2019 | P•••••• Equity Fund | $334M | 27 | $10.0M | 70% | adviserinfo.sec.gov | |
| 2020 | Sep 28, 2020 | P•••••• Equity Fund | $141M | 27 | $10.0M | 70% | adviserinfo.sec.gov | |
| 2021 | Sep 20, 2021 | P•••••• Equity Fund | $217M | 27 | $10.0M | 70% | adviserinfo.sec.gov | |
| 2022 | Sep 29, 2022 | P•••••• Equity Fund | $205M | 27 | $10.0M | 70% | adviserinfo.sec.gov | |
| 2023 | Sep 18, 2023 | P•••••• Equity Fund | $156M | 29 | $10.0M | 70% | adviserinfo.sec.gov | |
| 2024 | Sep 27, 2024 | P•••••• Equity Fund | $95.1M | 25 | $10.0M | 91% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••• S••••• placement agent since Jan 1, 2012 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
2 most recent
- Mar 29, 2024E•••• F••• V• •••••••• L••• first reported on Form ADV by T•• M••••••••• L• (P•••••• Equity Fund), GAV $158,082,695Fund 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)
- Mar 30, 2012E•••• Fund VI (jersey) LP first reported on Form ADV by E•••• P•••••• E••••• (P•••••• Equity Fund), GAV $284,392,865Fund 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)