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••• A•• C•••••••• •••••• L•
A••• A•• C•••••••• •••••• L•
Wound downCo-investment vehicleADV: Private Equity FundA••• E••••• M••••••••• L•••••Delawareno longer reported
Amounts, each with its basis
- Vintage
- 2014basis: first reported on Form ADV
- 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
- $10.5MForm ADV, as of Mar 30, 2020; not fund size, not dry powder
- Peak reported gross assets
- $20.4Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 31, 2014 to Mar 30, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2014,12955636,2015,20419589,2016,17774576,2017,15423825,2018,13653908,2019,14340353,2020,10531615as of year: $2,020reported years: 7first reported year: $2,014
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Jun 4, 2014 | Private Equity Fund | $13.0M | 4 | $500,000 | 82% | adviserinfo.sec.gov | |
| 2015 | Sep 30, 2015 | Private Equity Fund | $20.4M | 4 | $500,000 | 82% | adviserinfo.sec.gov | |
| 2016 | May 26, 2016 | Private Equity Fund | $17.8M | 5 | $500,000 | 82% | adviserinfo.sec.gov | |
| 2017 | May 3, 2017 | Private Equity Fund | $15.4M | 5 | $500,000 | 82% | adviserinfo.sec.gov | |
| 2018 | May 18, 2018 | Private Equity Fund | $13.7M | 5 | $500,000 | 82% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $14.3M | 5 | $500,000 | 82% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $10.5M | 5 | $500,000 | 82% | 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, 2021Fund 805-5327323077 no longer reported on Form ADV by A••• E••••• 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)
- Mar 31, 2014A••• A•• C•••••••• •••••• L• first reported on Form ADV by A••• E••••• M••••••••• L••••• (Private Equity Fund), GAV $12,955,636Fund 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)