DFX Intelligence
Private Equity Intelligence
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Funds / E•••••••• C•••••• F••• I•• L•
E•••••••• C•••••• 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
- $240MForm ADV, as of Aug 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $517Mhighest year on the reporting tape
- Owners (ADV)
- 30
- Reported on ADV
- Mar 29, 2012 to Aug 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: 2017,476374739,2018,301646859,2019,337184783,2020,302295437,2021,306009574,2022,318305653,2023,293385242,2024,240430188peak gav: $517Mas of year: $2,024latest gav: $240Mreported years: 13last step change: -0.18age years at as of: 12drawdown from peak: 0.535first 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 | Mar 29, 2012 | Private Equity Fund | $11,926 | 30 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Nov 18, 2013 | Private Equity Fund | $106M | 30 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | Private Equity Fund | $139M | 30 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2015 | Oct 16, 2015 | Private Equity Fund | $517M | 30 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Private Equity Fund | $508M | 30 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $476M | 30 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Private Equity Fund | $302M | 30 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2019 | Mar 25, 2019 | Private Equity Fund | $337M | 30 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2020 | Mar 23, 2020 | Private Equity Fund | $302M | 30 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $306M | 30 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $318M | 30 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $293M | 30 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2024 | Aug 27, 2024 | Private Equity Fund | $240M | 30 | $10.0M | 1% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- U•• S••••••••• L•• 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
1 most recent
- Mar 29, 2012E•••••••• C•••••• F••• I•• L• first reported on Form ADV by E•••••••• P••••••• (Private Equity Fund), GAV $11,926Fund 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)