DFX Intelligence
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E••••••• P••••••• P••••••• •••••••• L•
Real estate fundmanaged by E••••••• P••••••• A•••••••• L••UNKNOWNADV Private Equity Fund· Cayman Islands
P•••••••, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $46.3M
- Vintage
- 2010
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 15
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $46.3MReporting years 2
Amounts, each with its basis
- Vintage
- 2010basis: Form D first sale
- 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
- Jun 1, 2010
- Reported gross assets
- $46.3MForm ADV, as of Feb 2, 2013; not fund size, not dry powder
- Peak reported gross assets
- $46.3Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Feb 1, 2012 to Feb 2, 2013
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- P•••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2012,46295000,2013,46295000peak gav: $46.3Mas of year: $2,013latest gav: $46.3Mreported years: 2last step change: 0age years at as of: 1drawdown from peak: 0first reported year: $2,012
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 1, 2012 | Private Equity Fund | $46.3M | 15 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Feb 2, 2013 | Private Equity Fund | $46.3M | 15 | $3.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 6 principals
- E••••••• P••••••• M••••••••• P••••••• •••••••• L•• Director/Promoter
- M••••••• L• S•••••• Executive Officer/Director/Promoter
- H••••• R••• Executive Officer/Director/Promoter
- H••• L• E• B••••••• Promoter
- E••••••• P••••••• A•••••••• L•• Promoter
- E••••••• P••••••• M••••••••• P•••••••• L•• Director/Promoter
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