DFX Intelligence
Private Equity Intelligence
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Funds / E••••••• L••
E••••••• 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
- $20,000Form ADV, as of Jan 18, 2018; not fund size, not dry powder
- Peak reported gross assets
- $3.6Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 28, 2014 to Jan 18, 2018
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2014,3575000,2015,3475000,2016,20000,2017,20000,2018,20000peak gav: $3.6Mas of year: $2,018latest gav: $20,000reported years: 5last step change: 0age years at as of: 4drawdown from peak: 0.994first reported year: $2,014
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 28, 2014 | Private Equity Fund | $3.6M | 3 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 19, 2015 | Private Equity Fund | $3.5M | 3 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 18, 2016 | Private Equity Fund | $20,000 | 3 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 19, 2017 | Private Equity Fund | $20,000 | 3 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Jan 18, 2018 | Private Equity Fund | $20,000 | 3 | $150,000 | 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
1 most recent
- Mar 28, 2014E••••••• L•• first reported on Form ADV by E•••••• M••••••••• L•• (Private Equity Fund), GAV $3,575,000Fund 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)