DFX Intelligence
Private Equity Intelligence
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Funds / P••••• S••••• O••••••••• I• L••
P••••• S••••• O••••••••• I• L••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $81.3MForm ADV, as of Jun 1, 2016; not fund size, not dry powder
- Peak reported gross assets
- $132Mhighest year on the reporting tape
- Owners (ADV)
- 65
- Reported on ADV
- Jun 28, 2013 to Jun 1, 2016
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2013,116279818,2014,126665260,2015,131802116,2016,81336513peak gav: $132Mas of year: $2,016latest gav: $81.3Mreported years: 4last step change: -0.383age years at as of: 3drawdown from peak: 0.383first reported year: $2,013
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Jul 23, 2013 | Private Equity Fund | $116M | 60 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2014 | Nov 18, 2014 | Hedge Fund | $127M | 60 | $250,000 | 99% | adviserinfo.sec.gov | |
| 2015 | Sep 16, 2015 | Hedge Fund | $132M | 59 | $250,000 | 99% | adviserinfo.sec.gov | |
| 2016 | Jun 1, 2016 | Hedge Fund | $81.3M | 65 | $250,000 | 98% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••••• I••••••••• M••••••••• S••••••• L•••••• placement agent since Jan 1, 2014 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
- Jun 28, 2013P••••• S••••• O••••••••• I• L•• first reported on Form ADV by E••••••••• M••••••••• L•• (Private Equity Fund), GAV $116,279,818Fund 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)