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•••••• H••• C•••••• P••••••• I• L•
E•••••• H••• C•••••• P••••••• I• L•
Wound downFund of fundsADV: Private Equity FundE•••••• H••• C•••••• P••••••• H••••••• L••Cayman Islandsno longer reported
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $7.0MForm ADV, as of Mar 28, 2022; not fund size, not dry powder
- Peak reported gross assets
- $164Mhighest year on the reporting tape
- Owners (ADV)
- 35
- Reported on ADV
- Dec 14, 2018 to Mar 28, 2022
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,163936402,2016,157205845,2017,137357844,2018,78119300,2019,60248998,2020,45381282,2021,27902696,2022,6983198as of year: $2,022reported years: 11first reported year: $2,018
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 28, 2012 | Private Equity Fund | $146M | 35 | $100,000 | 23% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $148M | 35 | $100,000 | 23% | adviserinfo.sec.gov | |
| 2014 | Jul 10, 2014 | Private Equity Fund | $141M | 35 | $100,000 | 23% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $164M | 35 | $100,000 | 23% | adviserinfo.sec.gov | |
| 2016 | May 19, 2016 | Private Equity Fund | $157M | 35 | $100,000 | 23% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | Private Equity Fund | $137M | 35 | $100,000 | 23% | adviserinfo.sec.gov | |
| 2018 | Dec 14, 2018 | Private Equity Fund | $78.1M | 35 | $100,000 | 23% | adviserinfo.sec.gov | |
| 2019 | Dec 4, 2019 | Private Equity Fund | $60.2M | 35 | $100,000 | 23% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $45.4M | 35 | $100,000 | 23% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $27.9M | 35 | $100,000 | 23% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $7.0M | 35 | $100,000 | 23% | 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 29, 2023Fund 805-4197995972 no longer reported on Form ADV by E•••••• H••• C•••••• P••••••• H••••••• 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•••••• H••• C•••••• P••••••• I• L• first reported on Form ADV by E•••••• H••• C•••••• P••••••• L•••••• (Private Equity Fund), GAV $146,037,886Fund 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)