DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
A•••• E••••• P••••••• I• L•
Buyout fundmanaged by A•••• E••••• A•••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
Equity Partners, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $741,000
- Investors
- 33
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $741,000Peak $12.6M
- Gross assets $741,000Reporting years 6
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
- $741,000Form ADV, as of Apr 1, 2019; not fund size, not dry powder
- Peak reported gross assets
- $12.6Mhighest year on the reporting tape
- Owners (ADV)
- 33
- Reported on ADV
- Mar 6, 2014 to Apr 1, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Equity Partners
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2014,12640179,2015,12640179,2016,9398228,2017,796963,2018,741000,2019,741000as of year: $2,019reported years: 6first reported year: $2,014
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 6, 2014 | Private Equity Fund | $12.6M | 33 | $500,000 | 6% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $12.6M | 33 | $500,000 | 6% | adviserinfo.sec.gov | |
| 2016 | Mar 15, 2016 | Private Equity Fund | $9.4M | 33 | $500,000 | 6% | adviserinfo.sec.gov | |
| 2017 | Mar 20, 2017 | Private Equity Fund | $796,963 | 33 | $500,000 | 6% | adviserinfo.sec.gov | |
| 2018 | Mar 8, 2018 | Private Equity Fund | $741,000 | 33 | $500,000 | 6% | adviserinfo.sec.gov | |
| 2019 | Apr 1, 2019 | Private Equity Fund | $741,000 | 33 | $500,000 | 6% | 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
Not yet on record: vintage, target.