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••••• O••••••• P••••••• V• L•••
A••••• O••••••• P••••••• V• L•••
Wound downbuyout or unlabelledADV: Private Equity FundA••••• M••••••••• L•••Cayman Islandsno 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
- $6.1MForm ADV, as of Feb 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $191Mhighest year on the reporting tape
- Owners (ADV)
- 29
- Reported on ADV
- Mar 30, 2012 to Feb 28, 2024
- 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: 2014,79721017,2015,50890176,2016,39116100,2017,34968553,2018,29790094,2021,25885762,2022,25712828,2023,6123230as of year: $2,023reported 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 | Dec 20, 2012 | Private Equity Fund | $191M | 30 | $10.0M | 90% | adviserinfo.sec.gov | |
| 2013 | Jun 20, 2013 | Private Equity Fund | $171M | 30 | $10.0M | 73% | adviserinfo.sec.gov | |
| 2014 | Nov 24, 2014 | Private Equity Fund | $79.7M | 30 | $10.0M | 73% | adviserinfo.sec.gov | |
| 2015 | Nov 25, 2015 | Private Equity Fund | $50.9M | 30 | $10.0M | 73% | adviserinfo.sec.gov | |
| 2016 | Aug 23, 2016 | Private Equity Fund | $39.1M | 30 | $10.0M | 73% | adviserinfo.sec.gov | |
| 2017 | Sep 20, 2017 | Private Equity Fund | $35.0M | 30 | $10.0M | 73% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | Private Equity Fund | $29.8M | 30 | $10.0M | 80% | adviserinfo.sec.gov | |
| 2021 | Oct 13, 2021 | Private Equity Fund | $25.9M | 30 | $10.0M | 73% | adviserinfo.sec.gov | |
| 2022 | Nov 22, 2022 | Private Equity Fund | $25.7M | 29 | $1 | 41% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Private Equity Fund | $6.1M | 29 | $1 | 45% | 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, 2024Fund 805-4952189218 no longer reported on Form ADV by A••••• C•••••• M••••••••• 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)
- Jan 25, 2023A••••• O••••••• P••••••• V• L••• first reported on Form ADV by A••••• C•••••• M••••••••• L••• (Private Equity Fund), GAV $25,712,828Fund 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)