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•• I••••••••• ••••••• L•••
A•• I••••••••• ••••••• L•••
Wound downbuyout or unlabelledADV: Private Equity FundA••••• C•••••• M••••••••• L•••Marshall Islandsno longer reported
Amounts, each with its basis
- Vintage
- 2013basis: first reported on Form ADV
- 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
- $5.1MForm ADV, as of Mar 9, 2021; not fund size, not dry powder
- Peak reported gross assets
- $248Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Jun 20, 2013 to Mar 9, 2021
- 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: 2013,247647173,2014,117777263,2015,63315093,2016,52865466,2017,44770651,2018,27328758,2019,5979182,2020,5137220as of year: $2,020reported years: 8first reported year: $2,013
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Dec 5, 2013 | Private Equity Fund | $248M | 2 | $1 | 63% | adviserinfo.sec.gov | |
| 2014 | Nov 25, 2014 | Private Equity Fund | $118M | 2 | $1 | 63% | adviserinfo.sec.gov | |
| 2015 | Nov 25, 2015 | Private Equity Fund | $63.3M | 2 | $1 | 0% | adviserinfo.sec.gov | |
| 2016 | Aug 26, 2016 | Private Equity Fund | $52.9M | 2 | $1 | 63% | adviserinfo.sec.gov | |
| 2017 | Jul 20, 2017 | Private Equity Fund | $44.8M | 2 | $1 | 63% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | Private Equity Fund | $27.3M | 2 | $1 | 63% | adviserinfo.sec.gov | |
| 2019 | Dec 10, 2019 | Private Equity Fund | $6.0M | 1 | $1 | 63% | adviserinfo.sec.gov | |
| 2020 | Nov 27, 2020 | Private Equity Fund | $5.1M | 1 | $1 | 63% | 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 805-9671123012 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)
- Jun 20, 2013A•• I••••••••• ••••••• L••• first reported on Form ADV by A••••• C•••••• M••••••••• L••• (Private Equity Fund), GAV $247,647,173Fund 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)