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••••• F•••••••• F•••• L•
A••••• F•••••••• F•••• L•
Wound downbuyout or unlabelledADV: Private Equity FundA•• F••• M••••••• L••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
- $79.1MForm ADV, as of Mar 29, 2018; not fund size, not dry powder
- Peak reported gross assets
- $79.1Mhighest year on the reporting tape
- Owners (ADV)
- 108
- Reported on ADV
- Oct 21, 2015 to Mar 29, 2018
- 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: 2015,56055000,2016,79080000,2017,79080000,2018,79080000as of year: $2,018reported years: 4first reported year: $2,015
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Oct 21, 2015 | Private Equity Fund | $56.1M | 68 | $250,000 | 4% | adviserinfo.sec.gov | |
| 2016 | Aug 23, 2016 | Private Equity Fund | $79.1M | 98 | $250,000 | 3% | adviserinfo.sec.gov | |
| 2017 | Jun 30, 2017 | Private Equity Fund | $79.1M | 98 | $250,000 | 3% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $79.1M | 108 | $250,000 | 3% | 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 29, 2019Fund 805-5159075541 no longer reported on Form ADV by A•• F••• 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)
- Oct 21, 2015A••••• F•••••••• F•••• L• first reported on Form ADV by A•• F••• M••••••• L•• (Private Equity Fund), GAV $56,055,000Fund 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)