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•••••••• C•••••• E••••• F••• I••••• L•••
E•••••••• C•••••• E••••• F••• I••••• L•••
Wound downbuyout or unlabelledADV: Private Equity FundE•••••••• P•••••••• I•••Canadano longer reported
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
- $731,737Form ADV, as of Apr 30, 2019; not fund size, not dry powder
- Peak reported gross assets
- $240Mhighest year on the reporting tape
- Owners (ADV)
- 76
- Reported on ADV
- Oct 29, 2015 to Apr 30, 2019
- 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: 2015,0,2016,0,2017,240104208,2018,9220484,2019,731737as of year: $2,019reported years: 5first reported year: $2,015
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Oct 29, 2015 | Private Equity Fund | $0 | 79 | $0 | 30% | adviserinfo.sec.gov | |
| 2016 | Apr 20, 2016 | Private Equity Fund | $0 | 79 | $0 | 30% | adviserinfo.sec.gov | |
| 2017 | Sep 8, 2017 | Private Equity Fund | $240M | 76 | $0 | 30% | adviserinfo.sec.gov | |
| 2018 | Apr 26, 2018 | Private Equity Fund | $9.2M | 76 | $0 | 30% | adviserinfo.sec.gov | |
| 2019 | Apr 30, 2019 | Private Equity Fund | $731,737 | 76 | $0 | 30% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- U•• S••••••••• C••••• placement agent since Jan 1, 2015 Fact
- U•• S••••••••• L•• placement agent since Jan 1, 2015 Fact
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
- Apr 30, 2020Fund 805-6284099344 no longer reported on Form ADV by E•••••••• P•••••••• I•••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)
- Oct 29, 2015E•••••••• C•••••• E••••• F••• I••••• L••• first reported on Form ADV by E•••••••• P•••••••• I••• (Private Equity Fund)Fund 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)