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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / E•••• U• D••••• F••• V•• P••••••••• P•••
E•••• U• D••••• F••• V•• P••••••••• P•••
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
- $22.8MForm ADV, as of Sep 28, 2018; not fund size, not dry powder
- Peak reported gross assets
- $255Mhighest year on the reporting tape
- Owners (ADV)
- 14
- Reported on ADV
- Mar 30, 2012 to Sep 28, 2018
- 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: 2012,255216288,2013,224965809,2014,214079573,2015,171957878,2016,143738226,2017,92819326,2018,22832507as of year: $2,018reported years: 7first reported year: $2,012
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Sep 5, 2012 | P•••••• Equity Fund | $255M | 13 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2013 | Sep 18, 2013 | P•••••• Equity Fund | $225M | 16 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2014 | Sep 30, 2014 | P•••••• Equity Fund | $214M | 16 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2015 | Sep 28, 2015 | P•••••• Equity Fund | $172M | 16 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2016 | Sep 22, 2016 | P•••••• Equity Fund | $144M | 16 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | P•••••• Equity Fund | $92.8M | 16 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2018 | Sep 28, 2018 | P•••••• Equity Fund | $22.8M | 14 | $10.0M | 3% | 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
- Sep 25, 2019Fund 805-6046995641 no longer reported on Form ADV by E•••• P•••••• E•••••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 30, 2012E•••• U• D••••• F••• V•• P••••••••• P••• first reported on Form ADV by E•••• P•••••• E••••• (P•••••• Equity Fund), GAV $223,970,000Fund 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)