DFX Intelligence
Private Equity Intelligence
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Funds / E•••••••• A••••••••• F••• V••• L•••
E•••••••• A••••••••• F••• V••• L•••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $85.6MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $102Mhighest year on the reporting tape
- Owners (ADV)
- 82
- Reported on ADV
- Mar 30, 2015 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,69900433,2018,72586293,2019,73242612,2020,92462179,2021,101726514,2022,73020112,2023,84218063,2024,85579234peak gav: $102Mas of year: $2,024latest gav: $85.6Mreported years: 10last step change: 0.016age years at as of: 9drawdown from peak: 0.159first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | May 28, 2015 | Private Equity Fund | $66.4M | 81 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Oct 10, 2016 | Private Equity Fund | $64.4M | 81 | $0 | 1% | adviserinfo.sec.gov | |
| 2017 | Aug 23, 2017 | Private Equity Fund | $69.9M | 81 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 9, 2018 | Private Equity Fund | $72.6M | 82 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Aug 22, 2019 | Private Equity Fund | $73.2M | 81 | $0 | 2% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $92.5M | 81 | $0 | 2% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $102M | 82 | $0 | 2% | adviserinfo.sec.gov | |
| 2022 | Jun 24, 2022 | Private Equity Fund | $73.0M | 82 | $0 | 2% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $84.2M | 82 | $0 | 2% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $85.6M | 82 | $0 | 2% | 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 30, 2015E•••••••• A••••••••• F••• V••• L••• first reported on Form ADV by E•••••••• C•••••• (Private Equity Fund), GAV $66,439,394Fund 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)