DFX Intelligence
Private Equity Intelligence
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Funds / E••••• O••••••••• F••• L•••
E••••• O••••••••• F••• L•••
Amounts, each with its basis
- Vintage
- 2014basis: first reported on Form ADV
- 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
- $70.8MForm ADV, as of Apr 25, 2018; not fund size, not dry powder
- Peak reported gross assets
- $73.3Mhighest year on the reporting tape
- Owners (ADV)
- 57
- Reported on ADV
- Jan 31, 2014 to Apr 25, 2018
- 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: 2017,67749246,2018,70812835,2019,70725580,2020,58482198,2021,40673641,2022,53993781,2023,55836319,2024,43483146as of year: $2,024reported years: 11first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Jan 31, 2014 | Private Equity Fund | $54.4M | 38 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Jan 30, 2015 | Private Equity Fund | $73.3M | 57 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 8, 2016 | Private Equity Fund | $69.4M | 57 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | Private Equity Fund | $67.7M | 57 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 25, 2018 | Private Equity Fund | $70.8M | 57 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Feb 28, 2019 | Private Equity Fund | $70.7M | 57 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 10, 2020 | Private Equity Fund | $58.5M | 33 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | Private Equity Fund | $40.7M | 34 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 10, 2022 | Private Equity Fund | $54.0M | 32 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 23, 2023 | Private Equity Fund | $55.8M | 32 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 15, 2024 | Private Equity Fund | $43.5M | 28 | $500,000 | 0% | 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
2 most recent
- Feb 28, 2019Fund 805-7571344036 no longer reported on Form ADV by E••••••••• P••••••• 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 28, 2019E••••• O••••••••• F••• L••• first reported on Form ADV by E• C•••••• M••••••••• L••• (Private Equity Fund), GAV $70,725,580Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)