DFX Intelligence

Private Equity Intelligence

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Funds / E•••• W•••••••• H••••• V••••••• F••• V•••• L•

E•••• W•••••••• H••••• V••••••• F••• V•••• L•

Wound downbuyout or unlabelledADV: Private Equity FundE• H••••••••• P•••••••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: $258MForm ADV, as of Apr 30, 2021; not fund size, not dry powder
Peak reported gross assets: $876Mhighest year on the reporting tape
Owners (ADV): 30
Reported on ADV: Feb 14, 2012 to Apr 30, 2021
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: 2014,876257192,2015,778037249,2016,807726625,2017,670834382,2018,589767986,2019,434774733,2020,365868444,2021,258217154as of year: $2,021reported years: 10first 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	Feb 14, 2012	Private Equity Fund	$694M	30	$1.0M	0%	adviserinfo.sec.gov
2013	Mar 27, 2013	Private Equity Fund	$815M	30	$1.0M	0%	adviserinfo.sec.gov
2014	Mar 28, 2014	Private Equity Fund	$876M	30	$1.0M	0%	adviserinfo.sec.gov
2015	Mar 31, 2015	Private Equity Fund	$778M	30	$1.0M	0%	adviserinfo.sec.gov
2016	Mar 30, 2016	Private Equity Fund	$808M	30	$1.0M	0%	adviserinfo.sec.gov
2017	Mar 31, 2017	Private Equity Fund	$671M	30	$1.0M	10%	adviserinfo.sec.gov
2018	Mar 30, 2018	Private Equity Fund	$590M	30	$1.0M	10%	adviserinfo.sec.gov
2019	Mar 31, 2019	Private Equity Fund	$435M	30	$1.0M	10%	adviserinfo.sec.gov
2020	Jul 9, 2020	Private Equity Fund	$366M	30	$1.0M	10%	adviserinfo.sec.gov
2021	Apr 30, 2021	Private Equity Fund	$258M	30	$1.0M	10%	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

1 disclosed

LP	Commitment	Committed	Kind	Source
O••••• P••••• E•••••••• R••••••••• F•••	$100M	unknown	primary	“2008 \| E•••• W•••••••• H••••• V••••••• F••• V••• \| $100.0M \| $100.6M \| $86.7M \| $0.0M \| 0.86x \| -2.5%” P••••• pension private-markets disclosures, read through the venture lane's LP report tape

Investments attributed to this fund

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

Mar 31, 2026
O••••• P••••• E•••••••• R••••••••• F••• reports E•••• W•••••••• H••••• V••••••• F••• V•••: $100,000,000 committed, vintage 2008, net IRR -2.5%
Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
Mar 31, 2022
Fund 805-6726849780 no longer reported on Form ADV by E• H••••••••• P•••••••
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, 2012
E•••• W•••••••• H••••• V••••••• F••• V•••• L• first reported on Form ADV by E• H••••••••• P••••••• (Private Equity Fund), GAV $694,197,157
Fund 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)