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
- $134MForm ADV, as of Dec 20, 2016; not fund size, not dry powder
- Peak reported gross assets
- $170Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Feb 24, 2015 to Dec 20, 2016
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2015,133949948,2016,133949948,2017,134855997,2018,137995050,2019,167045468,2020,170170426peak gav: $170Mas of year: $2,020latest gav: $170Mreported years: 6last step change: 0.019age years at as of: 5drawdown from peak: 0first reported year: $2,015
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Dec 24, 2015 | P•••••• Equity Fund | $134M | 11 | $1.1M | 54% | adviserinfo.sec.gov | |
| 2016 | Dec 20, 2016 | P•••••• Equity Fund | $134M | 11 | $1.1M | 54% | adviserinfo.sec.gov | |
| 2017 | Dec 21, 2017 | P•••••• Equity Fund | $135M | 10 | $1.1M | 54% | adviserinfo.sec.gov | |
| 2018 | Apr 3, 2018 | P•••••• Equity Fund | $138M | 10 | $1.1M | 54% | adviserinfo.sec.gov | |
| 2019 | Dec 20, 2019 | P•••••• Equity Fund | $167M | 10 | $1.1M | 38% | adviserinfo.sec.gov | |
| 2020 | Nov 18, 2020 | P•••••• Equity Fund | $170M | 4 | $1.1M | 100% | 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 31, 2021Fund 805-7321921287 no longer reported on Form ADV by A•••• I••••••••• L••••••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)
- Dec 22, 2016A•••••• C•••••• P••••••• L• first reported on Form ADV by A•••• I••••••••• L•••••• (P•••••• Equity Fund), GAV $134,855,997Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)