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•••••• I••••••••• G••••• C•••••• O••••••••• ••••••• L•••
A••••••• C•••••• I••••••••• G••••• C•••••• O••••••••• ••••••• 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
- $8.0MForm ADV, as of May 25, 2017; not fund size, not dry powder
- Peak reported gross assets
- $51.1Mhighest year on the reporting tape
- Owners (ADV)
- 84
- Reported on ADV
- Mar 29, 2012 to May 25, 2017
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,46042000,2013,46955347,2014,51136000,2015,45584279,2016,25081405,2017,8006283as of year: $2,017reported years: 6first reported year: $2,012
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 6, 2012 | Private Equity Fund | $46.0M | 91 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Jul 8, 2013 | Private Equity Fund | $47.0M | 94 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Sep 8, 2014 | Private Equity Fund | $51.1M | 97 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 15, 2015 | Private Equity Fund | $45.6M | 91 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Oct 19, 2016 | Private Equity Fund | $25.1M | 90 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | May 25, 2017 | Private Equity Fund | $8.0M | 84 | $500,000 | 0% | 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 28, 2018Fund 805-3320342821 no longer reported on Form ADV by A••••••••• 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 29, 2012A••••••• C•••••• I••••••••• G••••• C•••••• O••••••••• ••••••• L••• first reported on Form ADV by A••••••••• L•• (Private Equity Fund), GAV $45,451,398Fund 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)