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.
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Funds / E•• E••••• T••••••••• O••••••••• F••• B• L•
E•• E••••• T••••••••• O••••••••• F••• B• L•
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $2.2MForm ADV, as of Sep 5, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.6Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Sep 15, 2021 to Sep 5, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- E••••• T•••••••••
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,0,2022,2648380,2023,478880,2024,2177300peak gav: $2.6Mas of year: $2,024latest gav: $2.2Mreported years: 4last step change: 3.547age years at as of: 3drawdown from peak: 0.178first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Sep 15, 2021 | Private Equity Fund | $0 | 0 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 12, 2022 | Private Equity Fund | $2.6M | 2 | $1.0M | 88% | adviserinfo.sec.gov | |
| 2023 | Aug 15, 2023 | Private Equity Fund | $478,880 | 2 | $1.0M | 88% | adviserinfo.sec.gov | |
| 2024 | Sep 5, 2024 | Private Equity Fund | $2.2M | 2 | $1.0M | 87% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- R••••••••• C•••••• M••••••••• placement agent since Jan 1, 2021 Fact
- K••• P••••••• L•• placement agent since Jan 1, 2021 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
- Sep 15, 2021E•• E••••• T••••••••• O••••••••• F••• B• L• first reported on Form ADV by Ecp (Private Equity Fund)Fund 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)