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 / L•••• V• O• C••••••••• L•••••• P•••••••••
L•••• V• O• C••••••••• L•••••• P•••••••••
Wound downCo-investment vehicleADV: Private Equity FundA••••• I••••••••• L•••Cayman Islandsno longer reported
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
- $0Form ADV, as of Jul 13, 2023; not fund size, not dry powder
- Peak reported gross assets
- $242Mhighest year on the reporting tape
- Owners (ADV)
- 28
- Reported on ADV
- Mar 31, 2014 to Jul 13, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,241524761,2017,233759659,2018,196768057,2019,126514774,2020,89287140,2021,6298971,2022,4955741,2023,0as of year: $2,023reported years: 10first reported year: $2,014
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Jul 31, 2014 | Private Equity Fund | $200M | 28 | $0 | 84% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $219M | 28 | $0 | 80% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $242M | 28 | $0 | 80% | adviserinfo.sec.gov | |
| 2017 | Dec 20, 2017 | Private Equity Fund | $234M | 28 | $0 | 100% | adviserinfo.sec.gov | |
| 2018 | Nov 29, 2018 | Private Equity Fund | $197M | 27 | $0 | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $127M | 28 | $0 | 80% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $89.3M | 27 | $0 | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $6.3M | 28 | $0 | 100% | adviserinfo.sec.gov | |
| 2022 | Oct 4, 2022 | Private Equity Fund | $5.0M | 28 | $0 | 100% | adviserinfo.sec.gov | |
| 2023 | Jul 13, 2023 | Private Equity Fund | $0 | 28 | $0 | 100% | 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
- Mar 30, 2024Fund 805-1231431141 no longer reported on Form ADV by A••••• I••••••••• L•••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 31, 2014L•••• V• O• C••••••••• L•••••• P••••••••• first reported on Form ADV by A••••• I••••••••• L••• (Private Equity Fund), GAV $200,000,000Fund 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)