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••••••••• P••••••• I••• L•••
E••••••• O••••••••• P••••••• 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
- $20.6MForm ADV, as of Mar 31, 2022; not fund size, not dry powder
- Peak reported gross assets
- $385Mhighest year on the reporting tape
- Owners (ADV)
- 41
- Reported on ADV
- Feb 10, 2012 to Mar 31, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2015,384503001,2016,326524841,2017,89046006,2018,62883207,2019,14336129,2020,17433308,2021,13493551,2022,20600026peak gav: $385Mas of year: $2,022latest gav: $20.6Mreported years: 11last step change: 0.527age years at as of: 10drawdown from peak: 0.946first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 10, 2012 | Private Equity Fund | $154M | 41 | $500,000 | 70% | adviserinfo.sec.gov | |
| 2013 | Mar 27, 2013 | Hedge Fund | $253M | 41 | $500,000 | 70% | adviserinfo.sec.gov | |
| 2014 | Aug 13, 2014 | Hedge Fund | $253M | 41 | $500,000 | 70% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Hedge Fund | $385M | 41 | $500,000 | 66% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Hedge Fund | $327M | 41 | $500,000 | 62% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Hedge Fund | $89.0M | 41 | $500,000 | 58% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Hedge Fund | $62.9M | 41 | $500,000 | 58% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Hedge Fund | $14.3M | 41 | $500,000 | 59% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Hedge Fund | $17.4M | 41 | $500,000 | 59% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Hedge Fund | $13.5M | 41 | $500,000 | 59% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Hedge Fund | $20.6M | 41 | $500,000 | 59% | 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 10, 2012E••••••• O••••••••• P••••••• I••• L••• first reported on Form ADV by E••••••• G•••• (Private Equity Fund), GAV $153,733,794Fund 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)