DFX Intelligence
Private Equity Intelligence
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Funds / E•••••• D••••• L•••••• I••••••••• S••••• F•••• L•
E•••••• D••••• L•••••• I••••••••• S••••• F•••• L•
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
- $3.2MForm ADV, as of Dec 23, 2017; not fund size, not dry powder
- Peak reported gross assets
- $5.8Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Dec 28, 2015 to Dec 23, 2017
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- D••••• L••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2015,4211260,2016,5815107,2017,3239111peak gav: $5.8Mas of year: $2,017latest gav: $3.2Mreported years: 3last step change: -0.443age years at as of: 2drawdown from peak: 0.443first 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 | Dec 28, 2015 | Private Equity Fund | $4.2M | 8 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Dec 22, 2016 | Private Equity Fund | $5.8M | 9 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 23, 2017 | Other Private Fund | $3.2M | 10 | $1.0M | 0% | 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
- Dec 28, 2015E•••••• D••••• L•••••• I••••••••• S••••• F•••• L• first reported on Form ADV by E•••••• D••••• L•••••• A•••••••• L•• (Private Equity Fund), GAV $4,211,260Fund 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)