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•••••• • E•••••• E••••• I•• C• I••••••••• F••• L•••••• P•••••••••
A••••• C•••••• • E•••••• E••••• I•• C• I••••••••• F••• L•••••• P•••••••••
Wound downbuyout or unlabelledADV: Private Equity FundA••••• I••••••••• 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
- $2.9MForm ADV, as of Nov 29, 2018; not fund size, not dry powder
- Peak reported gross assets
- $31.0Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 29, 2012 to Nov 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: 2012,31020588,2013,19104838,2014,19753466,2015,4727680,2016,1817444,2017,2911835,2018,2865634as of year: $2,018reported years: 7first reported year: $2,012
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | May 2, 2012 | Private Equity Fund | $31.0M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2013 | Aug 2, 2013 | Private Equity Fund | $19.1M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2014 | Jul 31, 2014 | Private Equity Fund | $19.8M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $4.7M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $1.8M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2017 | Dec 20, 2017 | Private Equity Fund | $2.9M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2018 | Nov 29, 2018 | Private Equity Fund | $2.9M | 1 | $0 | 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 29, 2019Fund 805-4994190750 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)
- Mar 29, 2012A••••• C•••••• • E•••••• E••••• I•• C• I••••••••• F••• L•••••• P••••••••• first reported on Form ADV by A••••• I••••••••• L••• (Private Equity Fund), GAV $31,020,588Fund 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)