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••••••• S••• P•••••• L•••
A•••• C•••••• P••••••• S••• 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
- $9.3MForm ADV, as of Nov 2, 2021; not fund size, not dry powder
- Peak reported gross assets
- $44.1Mhighest year on the reporting tape
- Owners (ADV)
- 59
- Reported on ADV
- Feb 14, 2012 to Nov 2, 2021
- Structure
- master
- 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: 2014,44088653,2015,18482775,2016,11241930,2017,13076218,2018,15192556,2019,13926167,2020,9741427,2021,9310427as of year: $2,021reported years: 10first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 15, 2012 | Private Equity Fund | $25.0M | 55 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 23, 2013 | Private Equity Fund | $37.2M | 57 | $1.0M | 13% | adviserinfo.sec.gov | |
| 2014 | Apr 17, 2014 | Private Equity Fund | $44.1M | 57 | $1.0M | 13% | adviserinfo.sec.gov | |
| 2015 | Apr 1, 2015 | Private Equity Fund | $18.5M | 57 | $1.0M | 13% | adviserinfo.sec.gov | |
| 2016 | Jul 7, 2016 | Private Equity Fund | $11.2M | 57 | $1.0M | 13% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | Private Equity Fund | $13.1M | 57 | $1.0M | 13% | adviserinfo.sec.gov | |
| 2018 | Oct 9, 2018 | Private Equity Fund | $15.2M | 57 | $1.0M | 33% | adviserinfo.sec.gov | |
| 2019 | Mar 22, 2019 | Private Equity Fund | $13.9M | 59 | $1.0M | 13% | adviserinfo.sec.gov | |
| 2020 | Apr 14, 2020 | Private Equity Fund | $9.7M | 59 | $1.0M | 13% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | Private Equity Fund | $9.3M | 59 | $1.0M | 13% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S••••••• P••••••• 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 30, 2022Fund 805-4173471674 no longer reported on Form ADV by A•••• C•••••• P•••••••• I•••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•••• C•••••• P••••••• S••• P•••••• L••• first reported on Form ADV by A•••• C•••••• P•••••••• I••• (Private Equity Fund), GAV $25,000,000Fund 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)