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.
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Funds / E•••• I•
E•••• I•
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
- $0Form ADV, as of Jun 16, 2020; not fund size, not dry powder
- Peak reported gross assets
- $18.1Mhighest year on the reporting tape
- Owners (ADV)
- 31
- Reported on ADV
- Jul 29, 2014 to Jun 16, 2020
- 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: 2014,1700000,2015,7650000,2016,18078000,2017,5758782,2018,0,2019,0,2020,0as of year: $2,020reported years: 7first reported year: $2,014
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Jul 29, 2014 | Other Private Fund | $1.7M | 31 | $13,600 | 100% | adviserinfo.sec.gov | |
| 2015 | Jul 30, 2015 | Other Private Fund | $7.7M | 31 | $12,000 | 100% | adviserinfo.sec.gov | |
| 2016 | Jul 29, 2016 | Other Private Fund | $18.1M | 31 | $12,000 | 100% | adviserinfo.sec.gov | |
| 2017 | Jun 29, 2017 | Other Private Fund | $5.8M | 31 | $12,000 | 100% | adviserinfo.sec.gov | |
| 2018 | Jul 16, 2018 | Other Private Fund | $0 | 31 | $12,000 | 100% | adviserinfo.sec.gov | |
| 2019 | Jun 12, 2019 | Other Private Fund | $0 | 31 | $12,000 | 100% | adviserinfo.sec.gov | |
| 2020 | Jun 16, 2020 | Other Private Fund | $0 | 31 | $12,000 | 100% | 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
- Jun 24, 2021Fund 805-5645213398 no longer reported on Form ADV by E•••••• 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)
- Jul 29, 2014E•••• I• first reported on Form ADV by E•••••• L•• (Other Private Fund), GAV $1,700,000Fund 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)