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•••••• O••••••••• M••••• F••• I• L•••
E•••••• O••••••••• M••••• 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
- $2.0MForm ADV, as of Jan 18, 2018; not fund size, not dry powder
- Peak reported gross assets
- $92.5Mhighest year on the reporting tape
- Owners (ADV)
- 19
- Reported on ADV
- Mar 29, 2012 to Jan 18, 2018
- Structure
- m•••••
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2012,42000000,2013,67500000,2014,92500000,2015,87500000,2016,53680000,2017,2003000,2018,2003000peak gav: $92.5Mas of year: $2,018latest gav: $2.0Mreported years: 7last step change: 0age years at as of: 6drawdown from peak: 0.978first 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 | Mar 29, 2012 | Private Equity Fund | $42.0M | 16 | $1.0M | 40% | adviserinfo.sec.gov | |
| 2013 | Mar 26, 2013 | Private Equity Fund | $67.5M | 20 | $1.0M | 29% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $92.5M | 20 | $1.0M | 29% | adviserinfo.sec.gov | |
| 2015 | Nov 19, 2015 | Private Equity Fund | $87.5M | 20 | $1.0M | 29% | adviserinfo.sec.gov | |
| 2016 | Nov 18, 2016 | Private Equity Fund | $53.7M | 19 | $1.0M | 35% | adviserinfo.sec.gov | |
| 2017 | Dec 19, 2017 | Private Equity Fund | $2.0M | 19 | $1.0M | 35% | adviserinfo.sec.gov | |
| 2018 | Jan 18, 2018 | Private Equity Fund | $2.0M | 19 | $1.0M | 35% | 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 29, 2012E•••••• O••••••••• M••••• F••• I• L••• first reported on Form ADV by E•••••• M••••••••• L•• (Private Equity Fund), GAV $42,000,000Fund 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)