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.
Funds / EEF II Co-Investor LLC
EEF II Co-Investor LLC
Wound downCo-investment vehicleADV: Private Equity FundEnhanced Healthcare Management CompanyDelawareno longer reported
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
- $3.6MForm ADV, as of Jun 29, 2023; not fund size, not dry powder
- Peak reported gross assets
- $26.3Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Feb 10, 2012 to Jun 29, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Co-Investor
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,11786642,2017,11091170,2018,11410230,2019,11586379,2020,13957441,2021,9710743,2022,7992480,2023,3618903as of year: $2,023reported years: 12first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 20, 2012 | Private Equity Fund | $26.3M | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Oct 15, 2013 | Private Equity Fund | $23.6M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 11, 2014 | Private Equity Fund | $19.3M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 3, 2015 | Private Equity Fund | $17.8M | 9 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Dec 26, 2016 | Private Equity Fund | $11.8M | 9 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 27, 2017 | Private Equity Fund | $11.1M | 8 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 17, 2018 | Private Equity Fund | $11.4M | 8 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 21, 2019 | Private Equity Fund | $11.6M | 8 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 24, 2020 | Private Equity Fund | $14.0M | 8 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 15, 2021 | Private Equity Fund | $9.7M | 8 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 12, 2022 | Private Equity Fund | $8.0M | 8 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Private Equity Fund | $3.6M | 5 | $100,000 | 0% | 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
2 most recent
- Mar 8, 2024Fund 805-6311340440 no longer reported on Form ADV by Enhanced Healthcare Management CompanyFund 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)
- Feb 10, 2012EEF II Co-Investor LLC first reported on Form ADV by Enhanced Healthcare Management Company (Private Equity Fund), GAV $21,919,192Fund 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)