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••• C••••• V• L•••
E••• C••••• V• 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
- $198MForm ADV, as of Oct 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $198Mhighest year on the reporting tape
- Owners (ADV)
- 57
- Reported on ADV
- Aug 13, 2024 to Oct 2, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2016,51249374,2017,89804666,2018,0,2024,197594000peak gav: $198Mas of year: $2,024latest gav: $198Mreported years: 4last step change: n/aage years at as of: 0drawdown from peak: 0first reported year: $2,024
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 30, 2016 | Private Equity Fund | $51.2M | 16 | $1.1M | 53% | adviserinfo.sec.gov | |
| 2017 | May 16, 2017 | Private Equity Fund | $89.8M | 29 | $526,780 | 53% | adviserinfo.sec.gov | |
| 2018 | Apr 13, 2018 | Private Equity Fund | $0 | 55 | $119,786 | 77% | adviserinfo.sec.gov | |
| 2024 | Oct 2, 2024 | Private Equity Fund | $198M | 57 | $2.5M | 82% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- T•••• S••••••••• L•• placement agent since Jan 1, 2016 Fact
- T••••• C•••••• G••••• I••• placement agent since Jan 1, 2016 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 30, 2016E••• C••••• V• L••• first reported on Form ADV by A•••• L•••••• (Private Equity Fund), GAV $51,249,374Fund 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)