DFX Intelligence
Private Equity Intelligence
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Funds / E••••••• H••••••••• P••••••• C••••••••• L••
E••••••• H••••••••• P••••••• C••••••••• L••
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $10.9MForm ADV, as of Mar 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $33.4Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Mar 20, 2020 to Mar 8, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,5994268,2021,33360047,2022,8184664,2023,10357751,2024,10943056peak gav: $33.4Mas of year: $2,024latest gav: $10.9Mreported years: 5last step change: 0.057age years at as of: 4drawdown from peak: 0.672first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 24, 2020 | Private Equity Fund | $6.0M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 15, 2021 | Private Equity Fund | $33.4M | 8 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 12, 2022 | Private Equity Fund | $8.2M | 8 | $15,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Private Equity Fund | $10.4M | 8 | $15,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 8, 2024 | Private Equity Fund | $10.9M | 8 | $15,000 | 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
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 20, 2020E••••••• H••••••••• P••••••• C••••••••• L•• first reported on Form ADV by E••••••• H••••••••• M••••••••• C•••••• (Private Equity Fund), GAV $5,994,268Fund 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)