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••••••••• ••••• L•••••• P•••••••••
E•• O••••••••• ••••• L•••••• P•••••••••
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
- $7.7MForm ADV, as of Mar 12, 2018; not fund size, not dry powder
- Peak reported gross assets
- $32.4Mhighest year on the reporting tape
- Owners (ADV)
- 14
- Reported on ADV
- Feb 9, 2012 to Mar 12, 2018
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2012,32414223,2013,7803893,2014,7740780,2015,13396670,2016,12744831,2017,7657278,2018,7657278peak gav: $32.4Mas of year: $2,018latest gav: $7.7Mreported years: 7last step change: 0age years at as of: 6drawdown from peak: 0.764first 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 | Feb 9, 2012 | Private Equity Fund | $32.4M | 14 | $12.9M | 35% | adviserinfo.sec.gov | |
| 2013 | Mar 27, 2013 | Private Equity Fund | $7.8M | 14 | $13.2M | 35% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $7.7M | 14 | $13.2M | 35% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $13.4M | 14 | $13.2M | 35% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $12.7M | 15 | $13.2M | 35% | adviserinfo.sec.gov | |
| 2017 | Jun 29, 2017 | Private Equity Fund | $7.7M | 14 | $100,000 | 25% | adviserinfo.sec.gov | |
| 2018 | Mar 12, 2018 | Private Equity Fund | $7.7M | 14 | $100,000 | 25% | 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
- Feb 9, 2012E•• O••••••••• ••••• L•••••• P••••••••• first reported on Form ADV by E•• O••••••••• ••••••• P••••••• L• (Private Equity Fund), GAV $32,414,223Fund 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)