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 / E•• C•••••• P••••••• I•• L•••
E•• C•••••• P••••••• I•• 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
- $61.7MForm ADV, as of May 23, 2019; not fund size, not dry powder
- Peak reported gross assets
- $532Mhighest year on the reporting tape
- Owners (ADV)
- 43
- Reported on ADV
- Feb 14, 2012 to May 23, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,445961997,2013,464709890,2014,492588635,2015,452079379,2016,469143635,2017,532437265,2018,347748715,2019,61661342as 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 | Feb 14, 2012 | Private Equity Fund | $446M | 41 | $15.0M | 19% | adviserinfo.sec.gov | |
| 2013 | Jun 28, 2013 | Private Equity Fund | $465M | 41 | $15.0M | 19% | adviserinfo.sec.gov | |
| 2014 | Oct 10, 2014 | Private Equity Fund | $493M | 41 | $15.0M | 19% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $452M | 41 | $15.0M | 18% | adviserinfo.sec.gov | |
| 2016 | Jun 23, 2016 | Private Equity Fund | $469M | 41 | $15.0M | 17% | adviserinfo.sec.gov | |
| 2017 | Sep 6, 2017 | Private Equity Fund | $532M | 41 | $15.0M | 16% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $348M | 43 | $15.0M | 15% | adviserinfo.sec.gov | |
| 2019 | May 23, 2019 | Private Equity Fund | $61.7M | 43 | $15.0M | 17% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- F•••• C•••••• S••••••••• L•• 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
- Mar 30, 2020Fund 805-2320917030 no longer reported on Form ADV by E•• M••••••••• L•••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)
- Feb 14, 2012E•• C•••••• P••••••• I•• L••• first reported on Form ADV by E•• M••••••••• L••• (Private Equity Fund), GAV $445,961,997Fund 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)