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••••• I••••••••• L••
A• C••••• I••••••••• L••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $426,745Form ADV, as of Jun 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $50.6Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 28, 2014 to Jun 4, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,32162514,2018,4354500,2019,2367939,2020,321805,2021,301798,2022,301032,2023,385513,2024,426745peak gav: $50.6Mas of year: $2,024latest gav: $426,745reported years: 11last step change: 0.107age years at as of: 10drawdown from peak: 0.992first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Nov 19, 2014 | P•••••• Equity Fund | $37.9M | 1 | $1 | 0% | adviserinfo.sec.gov | |
| 2015 | Aug 25, 2015 | P•••••• Equity Fund | $50.6M | 1 | $1 | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 28, 2016 | P•••••• Equity Fund | $37.1M | 1 | $1 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | P•••••• Equity Fund | $32.2M | 1 | $1 | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 28, 2018 | P•••••• Equity Fund | $4.4M | 1 | $1 | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 3, 2019 | P•••••• Equity Fund | $2.4M | 2 | $1 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 22, 2020 | P•••••• Equity Fund | $321,805 | 2 | $1 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | P•••••• Equity Fund | $301,798 | 2 | $1 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 11, 2022 | P•••••• Equity Fund | $301,032 | 2 | $1 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 14, 2023 | P•••••• Equity Fund | $385,513 | 2 | $1 | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 4, 2024 | P•••••• Equity Fund | $426,745 | 1 | $1 | 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
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
1 most recent
- Mar 28, 2014A• C••••• I••••••••• L•• first reported on Form ADV by A•••• P•••••• D••• (P•••••• Equity Fund), GAV $37,940,023Fund 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)