DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / S••••••• I••• L•
S••••••• 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
- $55.4MForm ADV, as of Mar 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $64.8Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Mar 29, 2018 to Mar 15, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,7261407,2019,64813631,2020,55046230,2021,51976218,2022,53365043,2023,53365043,2024,55365435peak gav: $64.8Mas of year: $2,024latest gav: $55.4Mreported years: 7last step change: 0.037age years at as of: 6drawdown from peak: 0.146first 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 | $7.3M | 6 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $64.8M | 6 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2020 | Nov 17, 2020 | Private Equity Fund | $55.0M | 6 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2021 | Mar 25, 2021 | Private Equity Fund | $52.0M | 6 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2022 | Mar 25, 2022 | Private Equity Fund | $53.4M | 6 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $53.4M | 6 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2024 | Mar 15, 2024 | Private Equity Fund | $55.4M | 6 | $1.0M | 99% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- E•••••• C•••••• A••••••• U• placement agent since Jan 1, 2019 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
- Mar 29, 2018S••••••• I••• L• first reported on Form ADV by E•••••• C•••••• P••••••• L•• (Private Equity Fund), GAV $7,261,407Fund 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)