DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / E•• M•• M••••• A••• I•• L•••••• P•••••••••
E•• M•• M••••• A••• I•• L•••••• P•••••••••
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $405MForm ADV, as of Apr 9, 2024; not fund size, not dry powder
- Peak reported gross assets
- $615Mhighest year on the reporting tape
- Owners (ADV)
- 70
- Reported on ADV
- Mar 31, 2021 to Apr 9, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,26102405,2018,95704369,2019,196129369,2020,614601363,2021,322899152,2022,534597950,2023,475924953,2024,404801707peak gav: $615Mas of year: $2,024latest gav: $405Mreported years: 8last step change: -0.149age years at as of: 3drawdown from peak: 0.341first reported year: $2,021
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | May 3, 2017 | Private Equity Fund | $26.1M | 33 | $10.0M | 97% | adviserinfo.sec.gov | |
| 2018 | Mar 31, 2018 | Private Equity Fund | $95.7M | 59 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $196M | 70 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $615M | 4 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $323M | 4 | $10.0M | 14% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $535M | 72 | $10.0M | 14% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $476M | 70 | $10.0M | 14% | adviserinfo.sec.gov | |
| 2024 | Apr 9, 2024 | Private Equity Fund | $405M | 70 | $10.0M | 14% | 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 31, 2017E•• M•• M••••• A••• I•• L•••••• P••••••••• first reported on Form ADV by E•• N••••••••• M••••••••• B••• (Private Equity Fund), GAV $26,102,405Fund 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)