DFX Intelligence
Private Equity Intelligence
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Funds / E•••••••• P••••••• E••••• F••• I• F• L•
E•••••••• P••••••• E••••• F••• I• F• L•
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $51.1MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $281Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Mar 28, 2013 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,280973965,2018,233849388,2019,110895489,2020,95883772,2021,104595462,2022,82819894,2023,56106372,2024,51094688peak gav: $281Mas of year: $2,024latest gav: $51.1Mreported years: 12last step change: -0.089age years at as of: 11drawdown from peak: 0.818first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 28, 2013 | Private Equity Fund | $69.3M | 6 | $13.3M | 39% | adviserinfo.sec.gov | |
| 2014 | Mar 12, 2014 | Private Equity Fund | $182M | 6 | $13.3M | 39% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $275M | 8 | $10.8M | 39% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $241M | 8 | $10.8M | 39% | adviserinfo.sec.gov | |
| 2017 | Apr 7, 2017 | Private Equity Fund | $281M | 8 | $0 | 39% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $234M | 8 | $0 | 39% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Private Equity Fund | $111M | 8 | $0 | 39% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $95.9M | 8 | $0 | 39% | adviserinfo.sec.gov | |
| 2021 | Mar 26, 2021 | Private Equity Fund | $105M | 8 | $0 | 39% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $82.8M | 8 | $0 | 24% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $56.1M | 8 | $0 | 24% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $51.1M | 8 | $0 | 24% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- L••••• • C•• L•••••• placement agent since Jan 1, 2016 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• S•••• T•••••••• R••••••••• S••••• | $58.7M | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
2 most recent
- Jun 30, 2025C••••••••• S•••• T•••••••• R••••••••• S••••• reports E•••••••• P••••••• E••••• F••• I• F• L.P.: $58,692,473 committed, vintage 2012, net IRR 14.8%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 28, 2013E•••••••• P••••••• E••••• F••• I• F• L• first reported on Form ADV by E•••••••• (Private Equity Fund), GAV $69,306,934Fund 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)