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• I•••• H••••••• ••••••••• L••••••
E• I•••• H••••••• ••••••••• L••••••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $251MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $251Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 31, 2016 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,81470419,2018,174468637,2019,152859990,2020,152911870,2021,214280208,2022,219673439,2023,210933501,2024,251268243peak gav: $251Mas of year: $2,024latest gav: $251Mreported years: 9last step change: 0.191age years at as of: 8drawdown from peak: 0first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 31, 2016 | Other Private Fund | $100M | 2 | $100M | 99% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Other Private Fund | $81.5M | 2 | $100M | 99% | adviserinfo.sec.gov | |
| 2018 | Jul 5, 2018 | Other Private Fund | $174M | 3 | $300,000 | 98% | adviserinfo.sec.gov | |
| 2019 | Apr 1, 2019 | Other Private Fund | $153M | 3 | $300,000 | 98% | adviserinfo.sec.gov | |
| 2020 | Apr 1, 2020 | Other Private Fund | $153M | 3 | $300,000 | 98% | adviserinfo.sec.gov | |
| 2021 | Oct 7, 2021 | Other Private Fund | $214M | 3 | $300,000 | 98% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Other Private Fund | $220M | 3 | $300,000 | 98% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Other Private Fund | $211M | 3 | $300,000 | 98% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Other Private Fund | $251M | 3 | $300,000 | 98% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- F•••• A••••• placement agent since Jan 1, 2016 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 31, 2016E• I•••• H••••••• ••••••••• L•••••• first reported on Form ADV by E••••••• C•••••• P••••••• (Other Private Fund), GAV $100,000,000Fund 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)