DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / G••••• E••••• P••••••• I• F••••• C•• L•••
G••••• E••••• P••••••• I• F••••• C•• L•••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $119MForm ADV, as of Mar 24, 2015; not fund size, not dry powder
- Peak reported gross assets
- $131Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Mar 15, 2013 to Mar 24, 2015
- Structure
- feeder
- Fund of funds (ADV)
- no
- Strategy
- Equity Partners
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2013,124428822,2014,130506623peak gav: $131Mas of year: $2,014latest gav: $131Mreported years: 2last step change: 0.049age years at as of: 1drawdown from peak: 0first reported year: $2,013
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 15, 2013 | Private Equity Fund | $124M | 8 | $6.6M | 22% | adviserinfo.sec.gov | |
| 2014 | Mar 20, 2014 | Private Equity Fund | $131M | 8 | $6.9M | 22% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••• H••• G•••• 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
1 most recent
- Mar 15, 2013G••••• E••••• P••••••• I• F••••• C•• L••• first reported on Form ADV by E•• E••••• C•••••• M••••••••• G••• (Private Equity Fund), GAV $124,428,822Fund 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)