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•••• I••••••••• I• Q•• L•••
A•••• I••••••••• I• Q•• L•••
Wound downbuyout or unlabelledADV: Private Equity FundA•••• I••••••••• M••••••••• 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
- $248,232Form ADV, as of Mar 31, 2021; not fund size, not dry powder
- Peak reported gross assets
- $70.0Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Feb 13, 2012 to Mar 31, 2021
- 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: 2014,57862711,2015,45152319,2016,10895052,2017,16746708,2018,15432252,2019,12464785,2020,285768,2021,248232as of year: $2,021reported years: 10first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 13, 2012 | Private Equity Fund | $70.0M | 13 | $50,000 | 47% | adviserinfo.sec.gov | |
| 2013 | May 6, 2013 | Private Equity Fund | $53.2M | 13 | $50,000 | 47% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | Private Equity Fund | $57.9M | 13 | $50,000 | 47% | adviserinfo.sec.gov | |
| 2015 | Mar 24, 2015 | Private Equity Fund | $45.2M | 13 | $50,000 | 47% | adviserinfo.sec.gov | |
| 2016 | Nov 14, 2016 | Private Equity Fund | $10.9M | 13 | $50,000 | 47% | adviserinfo.sec.gov | |
| 2017 | Mar 16, 2017 | Private Equity Fund | $16.7M | 13 | $50,000 | 47% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $15.4M | 13 | $50,000 | 47% | adviserinfo.sec.gov | |
| 2019 | Mar 21, 2019 | Private Equity Fund | $12.5M | 13 | $50,000 | 47% | adviserinfo.sec.gov | |
| 2020 | Oct 9, 2020 | Private Equity Fund | $285,768 | 13 | $50,000 | 47% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $248,232 | 13 | $50,000 | 47% | 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 30, 2022Fund 805-3216369528 no longer reported on Form ADV by A•••• I••••••••• M••••••••• 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 13, 2012A•••• I••••••••• I• Q•• L••• first reported on Form ADV by A•••• I••••••••• M••••••••• L•• (Private Equity Fund), GAV $70,000,000Fund 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)