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•••••••• I••••••••• P••••••• I•• L•••
E•••••••• I••••••••• P••••••• I•• L•••
Wound downbuyout or unlabelledADV: Private Equity FundE•••••••• I••••••••• P•••••••• L••Delawareno 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
- $71.5MForm ADV, as of Jun 14, 2023; not fund size, not dry powder
- Peak reported gross assets
- $236Mhighest year on the reporting tape
- Owners (ADV)
- 52
- Reported on ADV
- Feb 19, 2013 to Jun 14, 2023
- 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: 2016,216328756,2017,236117333,2018,212697373,2019,182151831,2020,170296815,2021,151945451,2022,151331387,2023,71453062as of year: $2,023reported years: 11first reported year: $2,013
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Feb 19, 2013 | Real Estate Fund | $175M | 52 | $50,000 | 33% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Real Estate Fund | $189M | 52 | $50,000 | 33% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Real Estate Fund | $191M | 52 | $50,000 | 33% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Real Estate Fund | $216M | 53 | $50,000 | 33% | adviserinfo.sec.gov | |
| 2017 | Jul 13, 2017 | Real Estate Fund | $236M | 53 | $50,000 | 33% | adviserinfo.sec.gov | |
| 2018 | Jun 29, 2018 | Real Estate Fund | $213M | 53 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Real Estate Fund | $182M | 53 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2020 | May 14, 2020 | Real Estate Fund | $170M | 53 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Real Estate Fund | $152M | 53 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 16, 2022 | Real Estate Fund | $151M | 53 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 14, 2023 | Private Equity Fund | $71.5M | 52 | $3.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M••••••• G••••• I••• placement agent since Jan 1, 2019 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
- Mar 27, 2024Fund 805-5266503143 no longer reported on Form ADV by E•••••••• I••••••••• P•••••••• 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)
- Feb 19, 2013E•••••••• Investment Partners II, LP first reported on Form ADV by E•••••••• I••••••••• P•••••••• L•• (Real Estate Fund), GAV $174,798,018Fund 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)