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 / E••••••• P•••••• E••••• C••••••••• P•••••••• L•
E••••••• P•••••• E••••• C••••••••• P•••••••• 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
- $37,548Form ADV, as of Jun 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $5.2Mhighest year on the reporting tape
- Owners (ADV)
- 47
- Reported on ADV
- Mar 30, 2012 to Jun 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,343912,2018,309489,2019,226012,2020,151878,2021,172362,2022,76517,2023,54361,2024,37548peak gav: $5.2Mas of year: $2,024latest gav: $37,548reported years: 13last step change: -0.309age years at as of: 12drawdown from peak: 0.993first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 22, 2012 | P•••••• Equity Fund | $4.6M | 48 | $80,000 | 97% | adviserinfo.sec.gov | |
| 2013 | Jun 28, 2013 | P•••••• Equity Fund | $4.3M | 48 | $80,000 | 97% | adviserinfo.sec.gov | |
| 2014 | May 13, 2014 | P•••••• Equity Fund | $5.2M | 48 | $80,000 | 97% | adviserinfo.sec.gov | |
| 2015 | Jun 27, 2015 | P•••••• Equity Fund | $1.1M | 48 | $80,000 | 97% | adviserinfo.sec.gov | |
| 2016 | Jun 28, 2016 | P•••••• Equity Fund | $915,402 | 48 | $80,000 | 97% | adviserinfo.sec.gov | |
| 2017 | Jun 14, 2017 | P•••••• Equity Fund | $343,912 | 48 | $80,000 | 97% | adviserinfo.sec.gov | |
| 2018 | Jun 28, 2018 | P•••••• Equity Fund | $309,489 | 48 | $80,000 | 97% | adviserinfo.sec.gov | |
| 2019 | Jun 28, 2019 | P•••••• Equity Fund | $226,012 | 48 | $80,000 | 97% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | P•••••• Equity Fund | $151,878 | 48 | $80,000 | 97% | adviserinfo.sec.gov | |
| 2021 | Jun 25, 2021 | P•••••• Equity Fund | $172,362 | 48 | $80,000 | 97% | adviserinfo.sec.gov | |
| 2022 | Jun 22, 2022 | P•••••• Equity Fund | $76,517 | 48 | $80,000 | 97% | adviserinfo.sec.gov | |
| 2023 | Jun 28, 2023 | P•••••• Equity Fund | $54,361 | 48 | $80,000 | 97% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | P•••••• Equity Fund | $37,548 | 47 | $80,000 | 100% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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, 2012E••••••• P•••••• E••••• C••••••••• P•••••••• L• first reported on Form ADV by E••••••• P•••••• E••••• L•• (P•••••• Equity Fund), GAV $4,588,405Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)