DFX Intelligence
Private Equity Intelligence
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Funds / E•• S•••••• F•••• S••••• L•• • S••••• D•
E•• S•••••• F•••• S••••• L•• • S••••• D•
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
- $1.7MForm ADV, as of Feb 22, 2022; not fund size, not dry powder
- Peak reported gross assets
- $46.6Mhighest year on the reporting tape
- Owners (ADV)
- 28
- Reported on ADV
- Oct 10, 2012 to Feb 22, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- S••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2014,46466141,2015,43569679,2016,31849308,2017,26555761,2018,31576626,2019,27577115,2020,4963904,2021,1688597as of year: $2,021reported years: 10first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 10, 2012 | Hedge Fund | $12.4M | 31 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Nov 26, 2013 | Private Equity Fund | $46.6M | 63 | $100,000 | 65% | adviserinfo.sec.gov | |
| 2014 | Dec 23, 2014 | Private Equity Fund | $46.5M | 63 | $100,000 | 55% | adviserinfo.sec.gov | |
| 2015 | Dec 28, 2015 | Private Equity Fund | $43.6M | 60 | $100,000 | 59% | adviserinfo.sec.gov | |
| 2016 | Nov 9, 2016 | Private Equity Fund | $31.8M | 61 | $100,000 | 67% | adviserinfo.sec.gov | |
| 2017 | Nov 22, 2017 | Private Equity Fund | $26.6M | 56 | $100,000 | 68% | adviserinfo.sec.gov | |
| 2018 | Nov 27, 2018 | Private Equity Fund | $31.6M | 57 | $100,000 | 68% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $27.6M | 60 | $100,000 | 72% | adviserinfo.sec.gov | |
| 2020 | Sep 1, 2020 | Private Equity Fund | $5.0M | 56 | $100,000 | 52% | adviserinfo.sec.gov | |
| 2021 | Aug 26, 2021 | Private Equity Fund | $1.7M | 28 | $100,000 | 67% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- W•• I••••••••• I••• placement agent since Jan 1, 2014 Fact
- B••• S••• S••••••••• L•• placement agent since Jan 1, 2013 Fact
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, 2022Fund 805-4270387294 no longer reported on Form ADV by E•• C•••••• 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)
- Oct 10, 2012E•• S•••••• F•••• S••••• L•• • S••••• D• first reported on Form ADV by E•• C•••••• L•• (Hedge Fund), GAV $12,372,907Fund 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)