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•• P••••••• F••• I•• L•
E•• P••••••• F••• I•• L•
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
- $57.2MForm ADV, as of Jan 19, 2022; not fund size, not dry powder
- Peak reported gross assets
- $199Mhighest year on the reporting tape
- Owners (ADV)
- 31
- Reported on ADV
- Feb 15, 2012 to Jan 19, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2015,199074533,2016,159408262,2017,123088924,2018,95368474,2019,84714539,2020,83914583,2021,57228698,2022,57228698peak gav: $199Mas of year: $2,022latest gav: $57.2Mreported years: 11last step change: 0age years at as of: 10drawdown from peak: 0.713first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | May 11, 2012 | Private Equity Fund | $178M | 34 | $250,000 | 2% | adviserinfo.sec.gov | |
| 2013 | Mar 19, 2013 | Private Equity Fund | $178M | 34 | $250,000 | 2% | adviserinfo.sec.gov | |
| 2014 | Mar 14, 2014 | Private Equity Fund | $178M | 34 | $250,000 | 2% | adviserinfo.sec.gov | |
| 2015 | Jun 10, 2015 | Private Equity Fund | $199M | 34 | $250,000 | 2% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $159M | 34 | $250,000 | 2% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $123M | 34 | $250,000 | 2% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $95.4M | 31 | $250,000 | 2% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $84.7M | 31 | $250,000 | 2% | adviserinfo.sec.gov | |
| 2020 | Mar 19, 2020 | Private Equity Fund | $83.9M | 31 | $250,000 | 2% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $57.2M | 31 | $250,000 | 8% | adviserinfo.sec.gov | |
| 2022 | Jan 19, 2022 | Private Equity Fund | $57.2M | 31 | $250,000 | 8% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- T••••••••• G••••• L•• placement agent since Jan 1, 2012 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
1 most recent
- Feb 15, 2012E•• P••••••• F••• I•• L• first reported on Form ADV by E•• P••••••• (Private Equity Fund), GAV $177,750,000Fund 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)