DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / A••••• T• F•••• L•••
A••••• T• F•••• L•••
Wound downbuyout or unlabelledADV: Hedge FundA••••• C•••••• M••••••••• I•• 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
- $3.3MForm ADV, as of Feb 23, 2017; not fund size, not dry powder
- Peak reported gross assets
- $86.3Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Mar 30, 2012 to Feb 23, 2017
- 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: 2012,86273835,2013,36552782,2014,23950914,2015,10264163,2016,3348226as of year: $2,016reported years: 5first reported year: $2,012
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 13, 2012 | Hedge Fund | $86.3M | 6 | $10.0M | 34% | adviserinfo.sec.gov | |
| 2013 | Jul 8, 2013 | Hedge Fund | $36.6M | 6 | $10.0M | 34% | adviserinfo.sec.gov | |
| 2014 | Aug 21, 2014 | Hedge Fund | $24.0M | 6 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 24, 2015 | Hedge Fund | $10.3M | 6 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Sep 28, 2016 | Hedge Fund | $3.3M | 6 | $10.0M | 9% | 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
2 most recent
- Mar 31, 2017Fund 805-4118584688 no longer reported on Form ADV by A••••• C•••••• M••••••••• I•• 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)
- Mar 30, 2012A••••• T• F•••• L••• first reported on Form ADV by A••••• C•••••• M••••••••• I•• L••• (Private Equity Fund), GAV $86,273,835Fund 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)