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•••• B••••••• P••••••••• L••
A•••• B••••••• P••••••••• L••
Active deploymentbuyout or unlabelledADV: Private Equity FundA•••• C•••••• I••••••••• A••••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $664,948Form ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.9Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Mar 29, 2018 to Mar 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2018,1900000,2019,76501,2020,306941,2021,59,2022,133357,2023,664948peak gav: $1.9Mas of year: $2,023latest gav: $664,948reported years: 6last step change: 3.986age years at as of: 5drawdown from peak: 0.65first reported year: $2,018
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | May 1, 2018 | Private Equity Fund | $1.9M | 10 | $50,000 | 61% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $76,501 | 13 | $50,000 | 42% | adviserinfo.sec.gov | |
| 2020 | May 14, 2020 | Private Equity Fund | $306,941 | 13 | $50,000 | 42% | adviserinfo.sec.gov | |
| 2021 | May 5, 2021 | Private Equity Fund | $59 | 13 | $50,000 | 42% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $133,357 | 13 | $50,000 | 42% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $664,948 | 13 | $50,000 | 42% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- H••• W••• placement agent since Jan 1, 2018 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
1 most recent
- Mar 29, 2018A•••• B••••••• P••••••••• L•• first reported on Form ADV by A•••• C•••••• I••••••••• A••••••• L•• (Private Equity Fund), GAV $1,900,000Fund 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)