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 / A• C••••• P••••••• I•• L•••
A• C••••• P••••••• I•• L•••
Wound downFeeder or parallelADV: Private Equity FundA•••••••• P••••••• ••••• L••••••C••••• Islandsno 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
- $50.1MForm ADV, as of Oct 31, 2018; not fund size, not dry powder
- Peak reported gross assets
- $150Mhighest year on the reporting tape
- Owners (ADV)
- 59
- Reported on ADV
- Jan 25, 2018 to Oct 31, 2018
- 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: 2012,150000000,2013,81763000,2014,68968000,2015,58035000,2016,62559442,2017,50075290,2018,50075290as of year: $2,018reported years: 7first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 6, 2012 | Private Equity Fund | $150M | 53 | $8.5M | 46% | adviserinfo.sec.gov | |
| 2013 | Dec 19, 2013 | Private Equity Fund | $81.8M | 53 | $8.5M | 46% | adviserinfo.sec.gov | |
| 2014 | Dec 9, 2014 | Private Equity Fund | $69.0M | 53 | $8.5M | 46% | adviserinfo.sec.gov | |
| 2015 | Aug 6, 2015 | Private Equity Fund | $58.0M | 53 | $8.5M | 46% | adviserinfo.sec.gov | |
| 2016 | Sep 22, 2016 | Private Equity Fund | $62.6M | 53 | $8.5M | 46% | adviserinfo.sec.gov | |
| 2017 | Sep 27, 2017 | Private Equity Fund | $50.1M | 59 | $8.5M | 46% | adviserinfo.sec.gov | |
| 2018 | Feb 19, 2018 | Private Equity Fund | $50.1M | 59 | $8.5M | 46% | 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
3 most recent
- Nov 28, 2018Fund 805-5660417308 no longer reported on Form ADV by A•••••••• 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)
- Aug 6, 2015A• C••••• P••••••• I•• L••• first reported on Form ADV by A•••••••• P•••••••• I••• (Private Equity Fund), GAV $58,035,000Fund 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)
- Apr 2, 2012A• C••••• P••••••• I•• L••• first reported on Form ADV by A•••••••• P•••••••• L•• (Private Equity Fund), GAV $184,000,000Fund 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)