DFX Intelligence
Private Equity Intelligence
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Funds / P••••• E••••••••• F••• V•• L•••
P••••• E••••••••• F••• V•• L•••
Wound downbuyout or unlabelledADV: Private Equity FundE••••••••• I••••••••Cayman Islandsno 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
- $0Form ADV, as of Mar 30, 2022; not fund size, not dry powder
- Peak reported gross assets
- $1.1Bhighest year on the reporting tape
- Owners (ADV)
- 50
- Reported on ADV
- Feb 27, 2012 to Mar 30, 2022
- 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: 2015,887650153,2016,952030465,2017,1078374018,2018,347518521,2019,145930260,2020,155337913,2021,117558845,2022,0as of year: $2,022reported years: 11first 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 27, 2012 | Private Equity Fund | $689M | 51 | $5.0M | 64% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $619M | 53 | $5.0M | 64% | adviserinfo.sec.gov | |
| 2014 | May 30, 2014 | Private Equity Fund | $801M | 53 | $5.0M | 62% | adviserinfo.sec.gov | |
| 2015 | Mar 23, 2015 | Private Equity Fund | $888M | 53 | $5.0M | 62% | adviserinfo.sec.gov | |
| 2016 | Sep 27, 2016 | Private Equity Fund | $952M | 53 | $5.0M | 62% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $1.1B | 51 | $5.0M | 62% | adviserinfo.sec.gov | |
| 2018 | Apr 11, 2018 | Private Equity Fund | $348M | 51 | $5.0M | 62% | adviserinfo.sec.gov | |
| 2019 | Jul 30, 2019 | Private Equity Fund | $146M | 50 | $5.0M | 62% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $155M | 50 | $5.0M | 61% | adviserinfo.sec.gov | |
| 2021 | Jul 12, 2021 | Private Equity Fund | $118M | 50 | $5.0M | 61% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $0 | 50 | $5.0M | 61% | 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 30, 2023Fund 805-8170878737 no longer reported on Form ADV by E••••••••• I••••••••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)
- Feb 27, 2012P••••• E••••••••• F••• V•• L••• first reported on Form ADV by E••••••••• I•••••••• (Private Equity Fund), GAV $689,428,652Fund 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)