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.
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Funds / A•• I•• A••• L•••
A•• I•• A••• L•••
Wound downFeeder or parallelADV: Private Equity FundA••••• C•••••• P•••••••Bermudano longer reported
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
- $2.0MForm ADV, as of Mar 29, 2022; not fund size, not dry powder
- Peak reported gross assets
- $310Mhighest year on the reporting tape
- Owners (ADV)
- 61
- Reported on ADV
- Aug 13, 2012 to Mar 29, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,117623197,2016,170488622,2017,258669731,2018,309747404,2019,210812555,2020,2150052,2021,2057856,2022,2001303as 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 | $61.0M | 28 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2013 | Feb 28, 2013 | Private Equity Fund | $96.7M | 44 | $10.0M | 12% | adviserinfo.sec.gov | |
| 2014 | Sep 12, 2014 | Private Equity Fund | $164M | 71 | $10.0M | 8% | adviserinfo.sec.gov | |
| 2015 | Mar 25, 2015 | Private Equity Fund | $118M | 71 | $10.0M | 8% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Private Equity Fund | $170M | 70 | $10.0M | 8% | adviserinfo.sec.gov | |
| 2017 | Aug 1, 2017 | Private Equity Fund | $259M | 71 | $10.0M | 9% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $310M | 60 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $211M | 60 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $2.2M | 61 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2021 | Mar 24, 2021 | Private Equity Fund | $2.1M | 61 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $2.0M | 61 | $10.0M | 17% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- G•••••••• • C••• L•• placement agent since Jan 1, 2014 Fact
- S••••••• C•••••• P••••••• S• 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
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 805-3419110019 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)
- Aug 13, 2012A•• I•• A••• L••• first reported on Form ADV by A••••• C•••••• P••••••• (Private Equity Fund), GAV $61,048,400Fund 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)