DFX Intelligence
Private Equity Intelligence
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Funds / E••••••• E••••• F•••• L•
E••••••• E••••• F•••• L•
Wound downbuyout or unlabelledADV: Private Equity FundE••••••• H••••••••• M••••••••• C••••••Delawareno longer reported
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
- $101MForm ADV, as of Sep 27, 2017; not fund size, not dry powder
- Peak reported gross assets
- $263Mhighest year on the reporting tape
- Owners (ADV)
- 16
- Reported on ADV
- Feb 10, 2012 to Sep 27, 2017
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,237801561,2013,262774747,2014,171100871,2015,211433101,2016,105537215,2017,100904237as of year: $2,017reported years: 6first reported year: $2,012
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 20, 2012 | Private Equity Fund | $238M | 16 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2013 | Oct 15, 2013 | Private Equity Fund | $263M | 16 | $5.0M | 15% | adviserinfo.sec.gov | |
| 2014 | Mar 11, 2014 | Private Equity Fund | $171M | 16 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2015 | Mar 3, 2015 | Private Equity Fund | $211M | 16 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2016 | Dec 26, 2016 | Private Equity Fund | $106M | 16 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2017 | Sep 27, 2017 | Private Equity Fund | $101M | 16 | $5.0M | 10% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••• H••• G•••• L•• placement agent since Jan 1, 2017 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| L•• A•••••• C••• E••••••••• R••••••••• S••••• | $10.0M | unknown | primary | “Liquidated | E••••••• E••••• F••• | Buyout | Buyout - Small | 2006 | 10,000,000 | 1.1% | 1.08” Public 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
3 most recent
- Dec 31, 2025L•• A•••••• C••• E••••••••• R••••••••• S••••• reports E••••••• E••••• F•••: $10,000,000 committed, vintage 2006, net IRR 1.1%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 23, 2018Fund 805-3812449183 no longer reported on Form ADV by E••••••• H••••••••• M••••••••• C••••••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 10, 2012E••••••• E••••• F•••• L• first reported on Form ADV by E••••••• H••••••••• M••••••••• C•••••• (Private Equity Fund), GAV $202,020,202Fund 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)