DFX Intelligence
Private Equity Intelligence
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Funds / E••• E••••• F•••• L•
E••• E••••• 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
- $6.5MForm ADV, as of Dec 1, 2020; not fund size, not dry powder
- Peak reported gross assets
- $14.4Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 28, 2012 to Dec 1, 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: 2013,12776427,2014,14387098,2015,12234293,2016,7001479,2017,8289789,2018,7323037,2019,6754004,2020,6543749as of year: $2,020reported years: 9first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 28, 2012 | Private Equity Fund | $12.8M | 14 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 26, 2013 | Private Equity Fund | $12.8M | 12 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 17, 2014 | Private Equity Fund | $14.4M | 13 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Sep 10, 2015 | Private Equity Fund | $12.2M | 13 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Oct 14, 2016 | Private Equity Fund | $7.0M | 11 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Apr 26, 2017 | Hedge Fund | $8.3M | 9 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Hedge Fund | $7.3M | 8 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Jun 25, 2019 | Hedge Fund | $6.8M | 7 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 1, 2020 | Hedge Fund | $6.5M | 7 | $500,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- W•••••• I••••••••• S••••••••• placement agent since Jan 1, 2012 Fact
- A••••••••• C•••••• S••••••••• L•• placement agent since Jan 1, 2012 Fact
- B•••••• S••••••••• I•• 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 26, 2021Fund 805-3795286602 no longer reported on Form ADV by E••• M••••••••• C••••••• L••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 28, 2012E••• E••••• F•••• L• first reported on Form ADV by E••• M••••••••• C••••••• L•• (Private Equity Fund), GAV $12,776,427Fund 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)