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•••••• P••••••• ••••••••• I••• L•••
A••••• C•••••• P••••••• ••••••••• I••• L•••
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
- $7.8MForm ADV, as of Mar 29, 2022; not fund size, not dry powder
- Peak reported gross assets
- $301Mhighest year on the reporting tape
- Owners (ADV)
- 37
- Reported on ADV
- Feb 8, 2012 to Mar 29, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,262968226,2016,301047327,2017,269089856,2018,269560139,2019,137813111,2020,9245851,2021,8280265,2022,7754010as of year: $2,022reported years: 11first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 20, 2012 | Private Equity Fund | $166M | 11 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2013 | Feb 28, 2013 | Private Equity Fund | $274M | 17 | $10.0M | 96% | adviserinfo.sec.gov | |
| 2014 | Sep 12, 2014 | Private Equity Fund | $296M | 46 | $10.0M | 93% | adviserinfo.sec.gov | |
| 2015 | Mar 25, 2015 | Private Equity Fund | $263M | 46 | $10.0M | 93% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Private Equity Fund | $301M | 45 | $10.0M | 94% | adviserinfo.sec.gov | |
| 2017 | Aug 1, 2017 | Private Equity Fund | $269M | 45 | $10.0M | 94% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $270M | 36 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $138M | 37 | $10.0M | 95% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $9.2M | 37 | $10.0M | 95% | adviserinfo.sec.gov | |
| 2021 | Mar 24, 2021 | Private Equity Fund | $8.3M | 37 | $10.0M | 95% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $7.8M | 37 | $10.0M | 95% | adviserinfo.sec.gov |
Placement agents and principals
7 placement agents, 0 principals
- H•• C•••••• C••••••••• placement agent since Jan 1, 2014 Fact
- C••••• C•••••• L•• placement agent since Jan 1, 2014 Fact
- M•••••• C•••••• S•••••••• L•• placement agent since Jan 1, 2013 Fact
- E•••• P•••••••• L•• placement agent since Jan 1, 2012 Fact
- E•••• F•••••••• C••••••••• L•• placement agent since Jan 1, 2012 Fact
- M•••••• C•••••• A•••••••• L•• placement agent since Jan 1, 2012 Fact
- S••••••• C•••••• P••••••• S• placement agent since Jan 1, 2012 Fact
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 30, 2023Fund 805-1374230882 no longer reported on Form ADV by A••••• C•••••• P•••••••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 8, 2012A••••• C•••••• P••••••• ••••••••• I••• L••• first reported on Form ADV by A••••• C•••••• P••••••• (Private Equity Fund), GAV $166,422,546Fund 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)