DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / E•••••• T••••••••• I••••••••• F••• S••
E•••••• T••••••••• I••••••••• F••• S••
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
- $396MForm ADV, as of Jul 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $396Mhighest year on the reporting tape
- Owners (ADV)
- 31
- Reported on ADV
- Jul 30, 2024 to Jul 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2024,396477336as of year: $2,024reported years: 1first reported year: $2,024
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2024 | Jul 30, 2024 | Private Equity Fund | $396M | 31 | $15.0M | 95% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- T••••••••• P••••••• L•••••• placement agent since Jan 1, 2024 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
1 most recent
- Jul 30, 2024E•••••• T••••••••• I••••••••• F••• S•• first reported on Form ADV by E•••••• I••••••••• P••••••• (Private Equity Fund), GAV $396,477,336Fund 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)