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•••••••• C•••••• P••••••• F••• I•• L•••
E•••••••• C•••••• P••••••• F••• I•• 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
- $2.5MForm ADV, as of Apr 9, 2018; not fund size, not dry powder
- Peak reported gross assets
- $37.0Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Feb 9, 2012 to Apr 9, 2018
- 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: 2012,37039729,2013,18839477,2014,12535299,2015,4103274,2016,3075834,2017,2568617,2018,2540174as of year: $2,018reported years: 7first 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 | Apr 18, 2012 | Private Equity Fund | $37.0M | 3 | $0 | 81% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $18.8M | 4 | $0 | 37% | adviserinfo.sec.gov | |
| 2014 | Dec 11, 2014 | Private Equity Fund | $12.5M | 3 | $0 | 37% | adviserinfo.sec.gov | |
| 2015 | May 28, 2015 | Private Equity Fund | $4.1M | 3 | $0 | 37% | adviserinfo.sec.gov | |
| 2016 | Oct 10, 2016 | Private Equity Fund | $3.1M | 3 | $0 | 37% | adviserinfo.sec.gov | |
| 2017 | Aug 23, 2017 | Private Equity Fund | $2.6M | 3 | $0 | 37% | adviserinfo.sec.gov | |
| 2018 | Apr 9, 2018 | Private Equity Fund | $2.5M | 4 | $0 | 37% | 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 28, 2019Fund 805-7327293598 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•••••••• C•••••• P••••••• F••• I•• L••• first reported on Form ADV by E•••••••• C•••••• (Private Equity Fund), GAV $37,039,729Fund 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)