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•••••• C••••••••• L••
A•• C•••••• C••••••••• 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
- $248MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $280Mhighest year on the reporting tape
- Owners (ADV)
- 28
- Reported on ADV
- Mar 20, 2014 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2015,5704385,2016,7742802,2017,9741065,2018,10551584,2021,133740377,2022,280145955,2023,251003271,2024,247716542peak gav: $280Mas of year: $2,024latest gav: $248Mreported years: 9last step change: -0.013age years at as of: 10drawdown from peak: 0.116first reported year: $2,014
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Sep 12, 2014 | Private Equity Fund | $5.3M | 5 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 25, 2015 | Private Equity Fund | $5.7M | 5 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Private Equity Fund | $7.7M | 5 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 1, 2017 | Private Equity Fund | $9.7M | 5 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $10.6M | 5 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 24, 2021 | Private Equity Fund | $134M | 22 | $100,000 | 20% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $280M | 29 | $100,000 | 27% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $251M | 28 | $100,000 | 27% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $248M | 28 | $100,000 | 27% | 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
3 most recent
- Mar 24, 2021ACP C•••••• C•••••••• LLC first reported on Form ADV by A••••• C•••••• P••••••• (Private Equity Fund), GAV $133,740,377Fund 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)
- Mar 28, 2019Fund 805-6121550030 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)
- Mar 20, 2014A•• C•••••• C••••••••• L•• first reported on Form ADV by A••••• C•••••• P••••••• (Private Equity Fund), GAV $5,285,759Fund 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)