DFX Intelligence
Private Equity Intelligence
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Funds / E•••••••• D••••• P•••••••• L•••
E•••••••• D••••• P•••••••• 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
- $163,000Form ADV, as of Feb 12, 2021; not fund size, not dry powder
- Peak reported gross assets
- $263Mhighest year on the reporting tape
- Owners (ADV)
- 121
- Reported on ADV
- Feb 10, 2012 to Feb 12, 2021
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2014,96745000,2015,6876000,2016,6863000,2017,284000,2018,153000,2019,166000,2020,163000,2021,163000peak gav: $263Mas of year: $2,021latest gav: $163,000reported years: 10last step change: 0age years at as of: 9drawdown from peak: 0.999first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 4, 2012 | Private Equity Fund | $263M | 121 | $1.0M | 18% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $23.6M | 121 | $1.0M | 18% | adviserinfo.sec.gov | |
| 2014 | Mar 25, 2014 | Private Equity Fund | $96.7M | 121 | $1.0M | 18% | adviserinfo.sec.gov | |
| 2015 | Feb 19, 2015 | Private Equity Fund | $6.9M | 121 | $1.0M | 18% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Private Equity Fund | $6.9M | 121 | $1.0M | 18% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | Private Equity Fund | $284,000 | 121 | $1.0M | 18% | adviserinfo.sec.gov | |
| 2018 | Feb 22, 2018 | Private Equity Fund | $153,000 | 121 | $1.0M | 18% | adviserinfo.sec.gov | |
| 2019 | Feb 15, 2019 | Private Equity Fund | $166,000 | 121 | $1.0M | 18% | adviserinfo.sec.gov | |
| 2020 | Feb 28, 2020 | Private Equity Fund | $163,000 | 121 | $1.0M | 22% | adviserinfo.sec.gov | |
| 2021 | Feb 12, 2021 | Private Equity Fund | $163,000 | 121 | $1.0M | 22% | 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
1 most recent
- Feb 10, 2012E•••••••• D••••• P•••••••• L••• first reported on Form ADV by E•••••••• M••••••••• L•• (Private Equity Fund), GAV $263,399,000Fund 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)