DFX Intelligence
Private Equity Intelligence
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Funds / A•••• C•••••• I••
A•••• C•••••• I••
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
- $848,365Form ADV, as of Mar 27, 2023; not fund size, not dry powder
- Peak reported gross assets
- $219Mhighest year on the reporting tape
- Owners (ADV)
- 10,000
- Reported on ADV
- Mar 28, 2012 to Mar 27, 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: 2016,64720282,2017,28056925,2018,29376050,2019,20756795,2020,3172031,2021,3703522,2022,1645464,2023,848365as 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 | Mar 28, 2012 | Private Equity Fund | $219M | 10000 | $65,000 | 60% | adviserinfo.sec.gov | |
| 2013 | Mar 22, 2013 | Private Equity Fund | $136M | 10000 | $65,000 | 60% | adviserinfo.sec.gov | |
| 2014 | Mar 14, 2014 | Private Equity Fund | $55.3M | 10000 | $65,000 | 60% | adviserinfo.sec.gov | |
| 2015 | Mar 18, 2015 | Private Equity Fund | $91.8M | 10000 | $60,500 | 55% | adviserinfo.sec.gov | |
| 2016 | Mar 11, 2016 | Private Equity Fund | $64.7M | 10000 | $54,435 | 55% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $28.1M | 10000 | $52,705 | 55% | adviserinfo.sec.gov | |
| 2018 | Mar 26, 2018 | Private Equity Fund | $29.4M | 10000 | $59,965 | 55% | adviserinfo.sec.gov | |
| 2019 | Apr 3, 2019 | Private Equity Fund | $20.8M | 10000 | $57,250 | 55% | adviserinfo.sec.gov | |
| 2020 | Mar 23, 2020 | Private Equity Fund | $3.2M | 10000 | $56,170 | 55% | adviserinfo.sec.gov | |
| 2021 | Mar 17, 2021 | Private Equity Fund | $3.7M | 10000 | $61,355 | 55% | adviserinfo.sec.gov | |
| 2022 | Mar 21, 2022 | Private Equity Fund | $1.6M | 10000 | $56,630 | 55% | adviserinfo.sec.gov | |
| 2023 | Mar 27, 2023 | Private Equity Fund | $848,365 | 10000 | $56,630 | 55% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- E•• C•••••• L•• placement agent since Jan 1, 2012 Fact
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 7, 2024Fund 805-8958093405 no longer reported on Form ADV by A•••• G••••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 28, 2012A•••• C•••••• I•• first reported on Form ADV by A•••• G•••• (Private Equity Fund), GAV $218,806,650Fund 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)