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•••• W•••••••• F••• I•••• L•
E•••• W•••••••• F••• I•••• L•
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $13.2MForm ADV, as of Oct 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $31.8Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 30, 2016 to Oct 7, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,25619248,2018,28233619,2019,30402281,2020,31776112,2021,30582170,2022,27630083,2023,12302041,2024,13151134peak gav: $31.8Mas of year: $2,024latest gav: $13.2Mreported years: 9last step change: 0.069age years at as of: 8drawdown from peak: 0.586first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 30, 2016 | Private Equity Fund | $23.5M | 2 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $25.6M | 1 | $1.0M | 98% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $28.2M | 1 | $100,000 | 98% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $30.4M | 1 | $100,000 | 98% | adviserinfo.sec.gov | |
| 2020 | Jul 9, 2020 | Private Equity Fund | $31.8M | 1 | $100,000 | 98% | adviserinfo.sec.gov | |
| 2021 | Apr 30, 2021 | Private Equity Fund | $30.6M | 1 | $100,000 | 98% | adviserinfo.sec.gov | |
| 2022 | Jun 23, 2022 | Private Equity Fund | $27.6M | 1 | $100,000 | 98% | adviserinfo.sec.gov | |
| 2023 | Sep 26, 2023 | Private Equity Fund | $12.3M | 2 | $100,000 | 97% | adviserinfo.sec.gov | |
| 2024 | Oct 7, 2024 | Private Equity Fund | $13.2M | 2 | $100,000 | 97% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- E•••• P•••••••• L•• 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•••• W•••••••• F••• I•••• L• first reported on Form ADV by E• H••••••••• P••••••• (Private Equity Fund), GAV $23,501,487Fund 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)