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.
Funds / Eq-Jfx, a Series of Equidate Investments LLC
Eq-Jfx, a Series of Equidate Investments LLC
Wound downbuyout or unlabelledADV: Private Equity FundForge Global Advisors LLCDelawareno 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
- $2.6MForm ADV, as of Jan 30, 2023; not fund size, not dry powder
- Peak reported gross assets
- $17.8Mhighest year on the reporting tape
- Owners (ADV)
- 73
- Reported on ADV
- Jun 10, 2019 to Jan 30, 2023
- 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: 2019,3378720,2020,4488029,2021,17835078,2022,2569712as of year: $2,022reported years: 4first reported year: $2,019
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Jun 10, 2019 | Private Equity Fund | $3.4M | 18 | $20,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $4.5M | 40 | $20,000 | 31% | adviserinfo.sec.gov | |
| 2021 | Nov 15, 2021 | Private Equity Fund | $17.8M | 97 | $20,000 | 70% | adviserinfo.sec.gov | |
| 2022 | Jun 27, 2022 | Private Equity Fund | $2.6M | 73 | $20,000 | 23% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- Sharespost Financial Corporation placement agent since Jan 1, 2023 Fact
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
- Mar 31, 2023Fund 805-1573659895 no longer reported on Form ADV by Forge Global Advisors LLCFund 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)
- Jun 10, 2019Eq-Jfx, a Series of Equidate Investments LLC first reported on Form ADV by Forge Global Advisors LLC (Private Equity Fund), GAV $3,378,720Fund 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)