DFX Intelligence
Private Equity Intelligence
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Funds / A•••••• C••• S•••••• F••• L•
A•••••• C••• S•••••• F••• L•
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $107MForm ADV, as of Nov 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $128Mhighest year on the reporting tape
- Owners (ADV)
- 32
- Reported on ADV
- Feb 13, 2020 to Nov 13, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,126876665,2021,124967056,2022,128236633,2023,126233596,2024,106591817peak gav: $128Mas of year: $2,024latest gav: $107Mreported years: 5last step change: -0.156age years at as of: 4drawdown from peak: 0.169first 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 | Oct 16, 2020 | Private Equity Fund | $127M | 32 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $125M | 32 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2022 | May 12, 2022 | Private Equity Fund | $128M | 32 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $126M | 32 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2024 | Nov 13, 2024 | Private Equity Fund | $107M | 32 | $1.0M | 2% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- C••••••• L•••••• • C•• I••• placement agent since Jan 1, 2021 Fact
- H••••••• L•••• C••••••• I••• placement agent since Jan 1, 2020 Fact
- S••••••••• S••••••••• L•• 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
- Feb 13, 2020A•••••• C••• S•••••• F••• L• first reported on Form ADV by E•• P••••••• L•• (Private Equity Fund), GAV $33,761,934Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)