DFX Intelligence
Private Equity Intelligence
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Funds / E•••••••• P•••••••• L•••
E•••••••• P•••••••• 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
- $20.6MForm ADV, as of Feb 12, 2021; not fund size, not dry powder
- Peak reported gross assets
- $1.6Bhighest year on the reporting tape
- Owners (ADV)
- 121
- Reported on ADV
- Feb 10, 2012 to Feb 12, 2021
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2014,241050000,2015,26904000,2016,25530000,2017,20574000,2018,20572000,2019,20569000,2020,20571000,2021,20571000peak gav: $1.6Bas of year: $2,021latest gav: $20.6Mreported years: 10last step change: 0age years at as of: 9drawdown from peak: 0.987first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 4, 2012 | Private Equity Fund | $1.6B | 121 | $1.0M | 18% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $921M | 121 | $1.0M | 18% | adviserinfo.sec.gov | |
| 2014 | Mar 25, 2014 | Private Equity Fund | $241M | 121 | $1.0M | 18% | adviserinfo.sec.gov | |
| 2015 | Feb 19, 2015 | Private Equity Fund | $26.9M | 121 | $1.0M | 18% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Private Equity Fund | $25.5M | 121 | $1.0M | 18% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | Private Equity Fund | $20.6M | 121 | $1.0M | 18% | adviserinfo.sec.gov | |
| 2018 | Feb 22, 2018 | Private Equity Fund | $20.6M | 121 | $1.0M | 18% | adviserinfo.sec.gov | |
| 2019 | Feb 15, 2019 | Private Equity Fund | $20.6M | 121 | $1.0M | 18% | adviserinfo.sec.gov | |
| 2020 | Feb 28, 2020 | Private Equity Fund | $20.6M | 121 | $1.0M | 18% | adviserinfo.sec.gov | |
| 2021 | Feb 12, 2021 | Private Equity Fund | $20.6M | 121 | $1.0M | 18% | 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
3 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| W••••••••• S•••• I••••••••• B•••• | $100M | unknown | primary | “Corporate Finance/Buyout - Mid | E•••••••• P•••••••• L••• | 6/14/2005 | 100,000,000 | 97,445,137 | - | - | 151,277,284 | 151,277,284 | 1.6x | 53,832,147 | 11.81%” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| O••••• P••••• E•••••••• R••••••••• F••• | $100M | unknown | primary | “2004 | E•••••••• Partners | $100.0M | $95.3M | $149.2M | $0.0M | 1.57x | 11.8%” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| C••••••• P••••• E••••••••• R••••••••• A••••••••• | $30.0M | unknown | primary | “2005 | E•••••••• Partners LP | 30,000,000 | 28,556,534 | 44,725,738 | 11.82” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
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
4 most recent
- Mar 31, 2026O••••• P••••• E•••••••• R••••••••• F••• reports E•••••••• Partners: $100,000,000 committed, vintage 2004, net IRR 11.8%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025C••••••• P••••• E••••••••• R••••••••• A••••••••• reports E•••••••• Partners LP: $30,000,000 committed, vintage 2005, net IRR 11.8%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025W••••••••• S•••• I••••••••• B•••• reports E•••••••• P•••••••• L•••: $100,000,000 committed, vintage 2005, net IRR 11.8%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Feb 10, 2012E•••••••• P•••••••• L••• first reported on Form ADV by E•••••••• M••••••••• L•• (Private Equity Fund), GAV $1,577,866,000Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)