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••••••••• V•• ••• L••
A••••• C••••••••• V•• ••• 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
- $157,773Form ADV, as of Dec 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $18.1Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 30, 2012 to Dec 18, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2014,17892645,2015,3276699,2016,2446627,2017,2215781,2018,2798497,2022,787762,2023,184064,2024,157773peak gav: $18.1Mas of year: $2,024latest gav: $157,773reported years: 10last step change: -0.143age years at as of: 12drawdown from peak: 0.991first 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 | Dec 20, 2012 | Private Equity Fund | $16.5M | 4 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2013 | Jun 20, 2013 | Private Equity Fund | $18.1M | 4 | $15.0M | 100% | adviserinfo.sec.gov | |
| 2014 | Nov 24, 2014 | Private Equity Fund | $17.9M | 4 | $15.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 25, 2015 | Private Equity Fund | $3.3M | 3 | $15.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Aug 23, 2016 | Private Equity Fund | $2.4M | 3 | $15.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Sep 20, 2017 | Private Equity Fund | $2.2M | 3 | $15.0M | 67% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | Private Equity Fund | $2.8M | 0 | $15.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 22, 2022 | Private Equity Fund | $787,762 | 3 | $1 | 100% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Private Equity Fund | $184,064 | 3 | $1 | 100% | adviserinfo.sec.gov | |
| 2024 | Dec 18, 2024 | Private Equity Fund | $157,773 | 3 | $1 | 100% | 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
- Jan 25, 2023A••••• C••••••••• V•• ••• L•• first reported on Form ADV by A••••• C•••••• M••••••••• L••• (Private Equity Fund), GAV $787,762Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 31, 2019Fund 805-9456262219 no longer reported on Form ADV by A••••• 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)