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.
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Funds / E•••••• C•••• C•••••• C••••• I••••• F••• V• L•
E•••••• C•••• C•••••• C••••• I••••• F••• V• L•
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $127MForm ADV, as of Apr 30, 2020; not fund size, not dry powder
- Peak reported gross assets
- $68.5Mhighest year on the reporting tape
- Owners (ADV)
- 127
- Reported on ADV
- Jun 22, 2018 to Apr 30, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I••••• Fund
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2018,12726000,2019,68515000peak gav: $68.5Mas of year: $2,019latest gav: $68.5Mreported years: 2last step change: 4.384age years at as of: 1drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Jun 22, 2018 | Private Equity Fund | $12.7M | 25 | $2.0M | 85% | adviserinfo.sec.gov | |
| 2019 | Apr 30, 2019 | Private Equity Fund | $68.5M | 64 | $2.0M | 73% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C•••••• placement agent since Jan 1, 2020 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
- Jun 22, 2018E•••••• C•••• C•••••• C••••• I••••• F••• V• L• first reported on Form ADV by E•• F••• M•••••• I•• L•• (Private Equity Fund), GAV $12,726,000Fund 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)