DFX Intelligence
Private Equity Intelligence
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Funds / A•• C••••••• C••••••••• L••
A•• C••••••• C••••••••• L••
Wound downCo-investment vehicleADV: Private Equity FundA••••• C•••••• P•••••••Delawareno longer reported
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
- $290MForm ADV, as of Aug 1, 2017; not fund size, not dry powder
- Peak reported gross assets
- $408Mhighest year on the reporting tape
- Owners (ADV)
- 32
- Reported on ADV
- Feb 8, 2012 to Aug 1, 2017
- 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: 2012,265570673,2013,379387675,2014,407573577,2015,385294194,2016,402604957,2017,289527139as 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 | Dec 20, 2012 | Private Equity Fund | $266M | 33 | $100,000 | 35% | adviserinfo.sec.gov | |
| 2013 | Feb 28, 2013 | Private Equity Fund | $379M | 33 | $100,000 | 35% | adviserinfo.sec.gov | |
| 2014 | Sep 12, 2014 | Private Equity Fund | $408M | 32 | $100,000 | 35% | adviserinfo.sec.gov | |
| 2015 | Mar 25, 2015 | Private Equity Fund | $385M | 32 | $100,000 | 35% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Private Equity Fund | $403M | 32 | $100,000 | 35% | adviserinfo.sec.gov | |
| 2017 | Aug 1, 2017 | Private Equity Fund | $290M | 32 | $100,000 | 35% | 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 805-3051613397 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••••••• C••••••••• L•• first reported on Form ADV by A••••• C•••••• P••••••• (Private Equity Fund), GAV $265,570,673Fund 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)