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••• P••• E••••••• M•••••• F•••• L•••
E••• P••• E••••••• M•••••• F•••• L•••
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
- $15.4MForm ADV, as of Mar 29, 2018; not fund size, not dry powder
- Peak reported gross assets
- $121Mhighest year on the reporting tape
- Owners (ADV)
- 44
- Reported on ADV
- Feb 7, 2012 to Mar 29, 2018
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2012,120590604,2013,99750086,2014,75561271,2015,63066178,2016,52849253,2017,40778069,2018,15387919peak gav: $121Mas of year: $2,018latest gav: $15.4Mreported years: 7last step change: -0.623age years at as of: 6drawdown from peak: 0.872first 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 | Aug 10, 2012 | Private Equity Fund | $121M | 39 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2013 | Jun 13, 2013 | Private Equity Fund | $99.8M | 43 | $5.0M | 15% | adviserinfo.sec.gov | |
| 2014 | Jul 22, 2014 | Private Equity Fund | $75.6M | 43 | $5.0M | 15% | adviserinfo.sec.gov | |
| 2015 | Aug 11, 2015 | Private Equity Fund | $63.1M | 43 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2016 | Jul 14, 2016 | Private Equity Fund | $52.8M | 43 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2017 | Jul 11, 2017 | Private Equity Fund | $40.8M | 44 | $5.0M | 15% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $15.4M | 44 | $5.0M | 15% | 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 7, 2012E••• P••• E••••••• M•••••• F•••• L••• first reported on Form ADV by E••• P••• C•••••• M••••••••• L••• (Private Equity Fund), GAV $120,590,604Fund 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)