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•••••••• A••••••••• F••• V• L•••
E•••••••• A••••••••• F••• V• 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
- $158,972Form ADV, as of Jun 24, 2022; not fund size, not dry powder
- Peak reported gross assets
- $11.6Mhighest year on the reporting tape
- Owners (ADV)
- 35
- Reported on ADV
- Feb 9, 2012 to Jun 24, 2022
- 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: 2015,9107151,2016,9540820,2017,10903435,2018,10306273,2019,11642555,2020,3384162,2021,716593,2022,158972as of year: $2,022reported years: 11first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 18, 2012 | Private Equity Fund | $7.0M | 35 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $9.8M | 36 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Dec 11, 2014 | Private Equity Fund | $8.7M | 35 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | May 28, 2015 | Private Equity Fund | $9.1M | 35 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Oct 10, 2016 | Private Equity Fund | $9.5M | 35 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 23, 2017 | Private Equity Fund | $10.9M | 35 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 9, 2018 | Private Equity Fund | $10.3M | 36 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Aug 22, 2019 | Private Equity Fund | $11.6M | 35 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $3.4M | 35 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $716,593 | 35 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 24, 2022 | Private Equity Fund | $158,972 | 35 | $0 | 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
2 most recent
- Mar 31, 2023Fund 805-4661954656 no longer reported on Form ADV by E•••••••• C••••••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)
- Feb 9, 2012E•••••••• A••••••••• F••• V• L••• first reported on Form ADV by E•••••••• C•••••• (Private Equity Fund), GAV $6,992,497Fund 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)