DFX Intelligence
Private Equity Intelligence
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Funds / E•• R••••••••• G•••• L•
E•• R••••••••• G•••• L•
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $1.4MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $30.4Mhighest year on the reporting tape
- Owners (ADV)
- 21
- Reported on ADV
- Jan 7, 2019 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,9800000,2020,9800000,2021,30355753,2023,1437493,2024,1437493peak gav: $30.4Mas of year: $2,024latest gav: $1.4Mreported years: 5last step change: 0age years at as of: 5drawdown from peak: 0.953first reported year: $2,019
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Jan 7, 2019 | Private Equity Fund | $9.8M | 21 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $9.8M | 21 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 29, 2021 | Private Equity Fund | $30.4M | 21 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 13, 2023 | Private Equity Fund | $1.4M | 21 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $1.4M | 21 | $10,000 | 0% | 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 7, 2019E•• R••••••••• G•••• L• first reported on Form ADV by E•••• M••••••• P••••••• (Private Equity Fund), GAV $9,800,000Fund 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)