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•• I•• U• N••• L•••••• P•••••••••
E•• I•• U• N••• L•••••• P•••••••••
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
- $18.3MForm ADV, as of Mar 15, 2018; not fund size, not dry powder
- Peak reported gross assets
- $117Mhighest year on the reporting tape
- Owners (ADV)
- 16
- Reported on ADV
- Feb 9, 2012 to Mar 15, 2018
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2012,117385271,2013,63431088,2014,52444000,2015,17834399,2016,19591636,2017,18292969,2018,18292969peak gav: $117Mas of year: $2,018latest gav: $18.3Mreported years: 7last step change: 0age years at as of: 6drawdown from peak: 0.844first reported year: $2,012
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 9, 2012 | Private Equity Fund | $117M | 16 | $12.9M | 98% | adviserinfo.sec.gov | |
| 2013 | Mar 27, 2013 | Private Equity Fund | $63.4M | 16 | $13.2M | 98% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $52.4M | 16 | $13.2M | 98% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $17.8M | 16 | $13.2M | 18% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $19.6M | 16 | $13.2M | 18% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $18.3M | 16 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2018 | Mar 15, 2018 | Private Equity Fund | $18.3M | 16 | $10.0M | 98% | 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
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
1 most recent
- Feb 9, 2012E•• I•• U• N••• L•••••• P••••••••• first reported on Form ADV by E•• I•• ••••••• P••••••• L• (Private Equity Fund), GAV $117,385,271Fund 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)