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•• V•• E••••••• C••••••••• L•
E•• V•• E••••••• C••••••••• L•
Wound downCo-investment vehicleADV: Private Equity FundE•• S••••••• ••• L••••••United Kingdomno longer reported
Amounts, each with its basis
- Vintage
- 2015basis: first reported on Form ADV
- 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
- $5.7MForm ADV, as of May 26, 2017; not fund size, not dry powder
- Peak reported gross assets
- $5.7Mhighest year on the reporting tape
- Owners (ADV)
- 14
- Reported on ADV
- Sep 30, 2015 to May 26, 2017
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,0,2016,680634,2017,5680000as of year: $2,017reported years: 3first reported year: $2,015
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Sep 30, 2015 | Private Equity Fund | $0 | 177 | $10,952 | 97% | adviserinfo.sec.gov | |
| 2016 | May 24, 2016 | Private Equity Fund | $680,634 | 14 | $10,860 | 64% | adviserinfo.sec.gov | |
| 2017 | May 26, 2017 | Private Equity Fund | $5.7M | 14 | $10,000 | 25% | 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, 2018Fund 805-3742297042 no longer reported on Form ADV by E•• S••••••• ••• 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)
- Sep 30, 2015E•• V•• E••••••• C••••••••• L• first reported on Form ADV by E•• S••••••• ••• L•••••• (Private Equity Fund)Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)