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•••••• P••••••• ••••••••• L•••
A••••• C•••••• P••••••• ••••••••• 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
- $11.8MForm ADV, as of Jan 12, 2021; not fund size, not dry powder
- Peak reported gross assets
- $444Mhighest year on the reporting tape
- Owners (ADV)
- 31
- Reported on ADV
- Feb 8, 2012 to Jan 12, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2013,332206910,2014,327016197,2015,277059011,2016,216331489,2017,179975372,2018,53787968,2019,16500191,2020,11785433as of year: $2,020reported years: 9first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 20, 2012 | Private Equity Fund | $444M | 35 | $10.0M | 85% | adviserinfo.sec.gov | |
| 2013 | Feb 28, 2013 | Private Equity Fund | $332M | 35 | $10.0M | 85% | adviserinfo.sec.gov | |
| 2014 | Sep 12, 2014 | Private Equity Fund | $327M | 36 | $10.0M | 88% | adviserinfo.sec.gov | |
| 2015 | Mar 25, 2015 | Private Equity Fund | $277M | 36 | $10.0M | 87% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Private Equity Fund | $216M | 36 | $10.0M | 87% | adviserinfo.sec.gov | |
| 2017 | Aug 1, 2017 | Private Equity Fund | $180M | 36 | $10.0M | 87% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $53.8M | 31 | $10.0M | 82% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $16.5M | 31 | $10.0M | 82% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $11.8M | 31 | $10.0M | 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 24, 2021Fund 805-1541599090 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 8, 2012A••••• C•••••• P••••••• ••••••••• L••• first reported on Form ADV by A••••• C•••••• P••••••• (Private Equity Fund), GAV $444,470,189Fund 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)