DFX Intelligence
Private Equity Intelligence
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Funds / E••••••••• I••••••••• L•
E••••••••• I••••••••• 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
- $71.5MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $89.4Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Mar 29, 2018 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,71679256,2019,88165771,2020,83789198,2021,42884944,2022,77378707,2023,89422787,2024,71498800peak gav: $89.4Mas of year: $2,024latest gav: $71.5Mreported years: 7last step change: -0.2age years at as of: 6drawdown from peak: 0.2first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 29, 2018 | Private Equity Fund | $71.7M | 6 | $1.0M | 55% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $88.2M | 6 | $1.0M | 55% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $83.8M | 6 | $1.0M | 55% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $42.9M | 6 | $1.0M | 55% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $77.4M | 6 | $1.0M | 55% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $89.4M | 6 | $1.0M | 55% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $71.5M | 6 | $1.0M | 55% | 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 29, 2018E••••••••• I••••••••• L• first reported on Form ADV by E•••••••• C••••••• L• (Private Equity Fund), GAV $71,679,256Fund 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)