DFX Intelligence
Private Equity Intelligence
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Funds / E•• S••••••• I••••••••• L•
E•• S••••••• I••••••••• 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
- $140MForm ADV, as of Jun 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $156Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 30, 2012 to Jun 24, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,55864826,2018,134352983,2019,147101163,2020,156461605,2021,156461605,2022,151293858,2023,138958759,2024,139748739peak gav: $156Mas of year: $2,024latest gav: $140Mreported years: 13last step change: 0.006age years at as of: 12drawdown from peak: 0.107first 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 | Mar 30, 2012 | Private Equity Fund | $27.7M | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Jul 24, 2013 | Private Equity Fund | $17.3M | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Aug 6, 2014 | Private Equity Fund | $27.6M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $67.2M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Dec 19, 2016 | Private Equity Fund | $43.0M | 6 | $0 | 3% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $55.9M | 6 | $0 | 3% | adviserinfo.sec.gov | |
| 2018 | Oct 4, 2018 | Private Equity Fund | $134M | 6 | $0 | 3% | adviserinfo.sec.gov | |
| 2019 | Aug 23, 2019 | Private Equity Fund | $147M | 5 | $0 | 3% | adviserinfo.sec.gov | |
| 2020 | May 18, 2020 | Private Equity Fund | $156M | 4 | $0 | 3% | adviserinfo.sec.gov | |
| 2021 | Nov 5, 2021 | Private Equity Fund | $156M | 4 | $0 | 3% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $151M | 4 | $0 | 3% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $139M | 4 | $0 | 3% | adviserinfo.sec.gov | |
| 2024 | Jun 24, 2024 | Private Equity Fund | $140M | 4 | $0 | 3% | 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•• S••••••• I••••••••• L• first reported on Form ADV by E•• M••••••••• C••••••• L•• (Private Equity Fund), GAV $27,688,175Fund 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)