DFX Intelligence
Private Equity Intelligence
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Funds / A••••••• E••••• P••••••• F••• I•• L•••
A••••••• E••••• P••••••• F••• I•• L•••
Wound downbuyout or unlabelledADV: Private Equity FundA••••••• C•••••• P•••••••• 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
- $0Form ADV, as of Oct 28, 2021; not fund size, not dry powder
- Peak reported gross assets
- $1.7Bhighest year on the reporting tape
- Owners (ADV)
- 125
- Reported on ADV
- Feb 13, 2012 to Oct 28, 2021
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2014,1245880683,2015,1197269515,2016,893745701,2017,843685142,2018,689226098,2019,179010456,2020,0,2021,0as 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 | Feb 16, 2012 | Private Equity Fund | $1.7B | 122 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 27, 2013 | Private Equity Fund | $1.3B | 123 | $10.0M | 7% | adviserinfo.sec.gov | |
| 2014 | Mar 26, 2014 | Private Equity Fund | $1.2B | 122 | $10.0M | 9% | adviserinfo.sec.gov | |
| 2015 | Mar 26, 2015 | Private Equity Fund | $1.2B | 121 | $10.0M | 8% | adviserinfo.sec.gov | |
| 2016 | Oct 13, 2016 | Private Equity Fund | $894M | 123 | $10.0M | 9% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $844M | 123 | $10.0M | 9% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $689M | 123 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $179M | 125 | $10.0M | 8% | adviserinfo.sec.gov | |
| 2020 | Jun 26, 2020 | Private Equity Fund | $0 | 125 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 28, 2021 | Private Equity Fund | $0 | 125 | $10.0M | 0% | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• P••••• E••••••••• R••••••••• S••••• | $250M | unknown | primary | “A••••••• E••••• P••••••• F••• I•• L••• | 2007 | $250,000,000 | $255,794,752 | $388,365,992 | $388,847,672 | 12.6% | 1.5x” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
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
3 most recent
- Dec 31, 2025C••••••••• P••••• E••••••••• R••••••••• S••••• reports A••••••• E••••• P••••••• F••• I•• L•••: $250,000,000 committed, vintage 2007, net IRR 12.6%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2022Fund 805-2418825141 no longer reported on Form ADV by A••••••• C•••••• P•••••••• 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)
- Feb 13, 2012A••••••• E••••• P••••••• F••• I•• L••• first reported on Form ADV by A••••••• C•••••• P•••••••• L•• (Private Equity Fund), GAV $1,665,239,535Fund 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)