DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
E•••••• F••• I••• L•
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $32.6M
- Investors
- 17
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $32.6MPeak $60.0M
- Placement agents 2
- Gross assets $32.6MReporting years 3
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
- $32.6MForm ADV, as of Jun 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $60.0Mhighest year on the reporting tape
- Owners (ADV)
- 17
- Reported on ADV
- Dec 22, 2023 to Jun 30, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2023,60000000,2024,60000000,2026,32635766peak gav: $60.0Mas of year: 2026latest gav: $32.6Mreported years: 3last step change: -0.46age years at as of: 3drawdown from peak: 0.46first reported year: 2023
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Dec 22, 2023 | Private Equity Fund | $60.0M | 17 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 24, 2024 | Private Equity Fund | $60.0M | 17 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2026 | Jun 30, 2026 | Private Equity Fund | $32.6M | 17 | $1.0M | 5% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- H••••••• L•••• placement agent since Jan 1, 2024 Fact
- T••••• A•••••••• I••• placement agent since Jan 1, 2023 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
- Dec 22, 2023••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.