DFX Intelligence
Private Equity Intelligence
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Funds / E•••••••• G••••• C•••••• P••••••• V• L•••
E•••••••• G••••• C•••••• P••••••• V• L•••
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $159MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $159Mhighest year on the reporting tape
- Owners (ADV)
- 51
- Reported on ADV
- Mar 29, 2024 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2024,158864180as 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 | Mar 29, 2024 | Private Equity Fund | $159M | 51 | $5.0M | 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
6
- C••••• C••• • E•••••• I••• Add-on, Aug 17, 2026 edgewaterfunds.com
- P•••••••• C•••• Add-on, Mar 27, 2026 edgewaterfunds.com
- A•• P•••••••• I••••••••• I••• Add-on, Nov 11, 2025 edgewaterfunds.com
- A••••••• I••• Add-on, Sep 22, 2025 edgewaterfunds.com
- M••••• P•••••• • R••••• C•••••• Add-on, Sep 22, 2025 edgewaterfunds.com
- D••• P••••••• Role unknown, Dec 7, 2023 edgewaterfunds.com
Events
1 most recent
- Mar 29, 2024E•••••••• G••••• C•••••• P••••••• V• L••• first reported on Form ADV by E•••••••• S•••••••• L•• (Private Equity Fund), GAV $158,864,180Fund 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)