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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / E•••••••• E••••• P••••••• I••
E•••••••• E••••• P••••••• I••
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
- $0Form ADV, as of Mar 31, 2020; not fund size, not dry powder
- Peak reported gross assets
- $55.0Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Mar 30, 2012 to Mar 31, 2020
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,55016858,2013,48196509,2014,50854586,2015,24866349,2016,19822088,2017,17276998,2018,16035491,2019,0as of year: $2,019reported years: 8first reported year: $2,012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Sep 28, 2012 | P•••••• Equity Fund | $55.0M | 41 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Sep 27, 2013 | P•••••• Equity Fund | $48.2M | 41 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Sep 29, 2014 | P•••••• Equity Fund | $50.9M | 41 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 27, 2015 | P•••••• Equity Fund | $24.9M | 41 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Oct 20, 2016 | P•••••• Equity Fund | $19.8M | 41 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 8, 2017 | P•••••• Equity Fund | $17.3M | 41 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Sep 28, 2018 | P•••••• Equity Fund | $16.0M | 41 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Sep 27, 2019 | P•••••• Equity Fund | $0 | 0 | $50,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••••••• S••••••••• I••• placement agent since Jan 1, 2012 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
2 most recent
- Sep 28, 2020Fund 805-5464956517 no longer reported on Form ADV by C• P•••••• E•••••• I•••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 30, 2012E•••••••• E••••• P••••••• I•• first reported on Form ADV by C• P•••••• E•••••• I••• (P•••••• Equity Fund), GAV $57,416,078Fund 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)