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•••••••• 2••• L•••••• P•••••••••
A•••••••• 2••• L•••••• P•••••••••
Wound downbuyout or unlabelledADV: Private Equity FundA•••••••• C•••••• P•••••••Delawareno longer reported
Amounts, each with its basis
- Vintage
- 2006basis: year in the fund name
- 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
- $1.9MForm ADV, as of Mar 31, 2023; not fund size, not dry powder
- Peak reported gross assets
- $300Mhighest year on the reporting tape
- Owners (ADV)
- 48
- Reported on ADV
- Feb 14, 2012 to Mar 31, 2023
- 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: 2016,262488590,2017,160360379,2018,205377143,2019,299545765,2020,260974781,2021,6129864,2022,6994654,2023,1865695as of year: $2,023reported years: 12first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $174M | 46 | $5.0M | 8% | adviserinfo.sec.gov | |
| 2013 | Mar 26, 2013 | Private Equity Fund | $173M | 46 | $5.0M | 8% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $228M | 46 | $5.0M | 8% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $189M | 46 | $5.0M | 8% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $262M | 46 | $5.0M | 8% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $160M | 46 | $5.0M | 8% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $205M | 50 | $0 | 9% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $300M | 49 | $100,000 | 8% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $261M | 49 | $100,000 | 8% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $6.1M | 49 | $100,000 | 7% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $7.0M | 48 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $1.9M | 48 | $100,000 | 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, 2024Fund 805-6109777506 no longer reported on Form ADV by A•••••••• C•••••• P•••••••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 14, 2012A•••••••• 2••• L•••••• P••••••••• first reported on Form ADV by A•••••••• C•••••• P••••••• (Private Equity Fund), GAV $173,839,310Fund 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)