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.
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Funds / E•••••••• C•••••• F•••• L•
E•••••••• C•••••• F•••• 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
- $29.7MForm ADV, as of Feb 20, 2020; not fund size, not dry powder
- Peak reported gross assets
- $181Mhighest year on the reporting tape
- Owners (ADV)
- 24
- Reported on ADV
- Mar 29, 2012 to Feb 20, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,180805516,2013,107434150,2014,115334567,2015,120341853,2016,46031780,2017,29451512,2018,29410477,2019,29736474as of year: $2,019reported years: 8first reported year: $2,012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 29, 2012 | Private Equity Fund | $181M | 22 | $5.0M | 8% | adviserinfo.sec.gov | |
| 2013 | Nov 18, 2013 | Private Equity Fund | $107M | 24 | $5.0M | 8% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | Private Equity Fund | $115M | 24 | $5.0M | 8% | adviserinfo.sec.gov | |
| 2015 | Oct 16, 2015 | Private Equity Fund | $120M | 24 | $5.0M | 8% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Private Equity Fund | $46.0M | 24 | $5.0M | 8% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $29.5M | 24 | $5.0M | 8% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Private Equity Fund | $29.4M | 24 | $5.0M | 8% | adviserinfo.sec.gov | |
| 2019 | Mar 25, 2019 | Private Equity Fund | $29.7M | 24 | $5.0M | 8% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- U•• S••••••••• L•• placement agent since Jan 1, 2012 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 23, 2020Fund 805-4225112464 no longer reported on Form ADV by E•••••••• P•••••••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)
- Mar 29, 2012E•••••••• C•••••• F•••• L• first reported on Form ADV by E•••••••• P••••••• (Private Equity Fund), GAV $180,805,516Fund 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)