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 / G••••••• A••••••••• L•
G••••••• A••••••••• L•
Active deploymentbuyout or unlabelledADV: Private Equity FundE•••••• I••••••••• M••••••••• L•••Delaware
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
- $150MForm ADV, as of Nov 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $165Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Nov 13, 2020 to Nov 4, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2018,115000000,2019,121600000,2020,165333388,2021,154196415,2022,161905021,2023,92698381,2024,149844461peak gav: $165Mas of year: $2,024latest gav: $150Mreported years: 7last step change: 0.616age years at as of: 4drawdown from peak: 0.094first reported year: $2,020
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Jul 16, 2018 | Private Equity Fund | $115M | 8 | $0 | 73% | adviserinfo.sec.gov | |
| 2019 | Sep 6, 2019 | Private Equity Fund | $122M | 8 | $0 | 73% | adviserinfo.sec.gov | |
| 2020 | Dec 23, 2020 | Private Equity Fund | $165M | 8 | $0 | 73% | adviserinfo.sec.gov | |
| 2021 | Jul 22, 2021 | Private Equity Fund | $154M | 8 | $0 | 73% | adviserinfo.sec.gov | |
| 2022 | Aug 10, 2022 | Private Equity Fund | $162M | 8 | $0 | 73% | adviserinfo.sec.gov | |
| 2023 | Apr 10, 2023 | Private Equity Fund | $92.7M | 7 | $0 | 73% | adviserinfo.sec.gov | |
| 2024 | Nov 4, 2024 | Private Equity Fund | $150M | 7 | $0 | 73% | 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
- Jan 26, 2018G••••••• A••••••••• L• first reported on Form ADV by E•••••• M••••••••• C••••••••• (Private Equity Fund), GAV $115,000,000Fund 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)