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•••••• P••••••• F••• 1•
A•••••••• C•••••• P••••••• F••• 1•
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
- $506,792Form ADV, as of Sep 24, 2021; not fund size, not dry powder
- Peak reported gross assets
- $176Mhighest year on the reporting tape
- Owners (ADV)
- 16
- Reported on ADV
- Mar 28, 2012 to Sep 24, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2014,176000000,2015,16693873,2016,20776418,2017,19669063,2018,660999,2019,499540,2020,486053,2021,506792as of year: $2,021reported years: 10first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 28, 2012 | Private Equity Fund | $55.0M | 20 | $15.0M | 58% | adviserinfo.sec.gov | |
| 2013 | Oct 1, 2013 | Private Equity Fund | $176M | 20 | $15.0M | 58% | adviserinfo.sec.gov | |
| 2014 | Sep 29, 2014 | Private Equity Fund | $176M | 20 | $15.0M | 58% | adviserinfo.sec.gov | |
| 2015 | Sep 28, 2015 | Private Equity Fund | $16.7M | 20 | $15.0M | 58% | adviserinfo.sec.gov | |
| 2016 | Sep 30, 2016 | Private Equity Fund | $20.8M | 20 | $11.2M | 58% | adviserinfo.sec.gov | |
| 2017 | Oct 16, 2017 | Private Equity Fund | $19.7M | 16 | $11.6M | 58% | adviserinfo.sec.gov | |
| 2018 | Nov 5, 2018 | Private Equity Fund | $660,999 | 16 | $10.8M | 58% | adviserinfo.sec.gov | |
| 2019 | Oct 3, 2019 | Private Equity Fund | $499,540 | 16 | $10.0M | 58% | adviserinfo.sec.gov | |
| 2020 | Sep 29, 2020 | Private Equity Fund | $486,053 | 16 | $10.0M | 58% | adviserinfo.sec.gov | |
| 2021 | Sep 24, 2021 | Private Equity Fund | $506,792 | 16 | $11.0M | 58% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M•••••• placement agent since Jan 1, 2017 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
- Sep 26, 2022Fund 805-4145824550 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 28, 2012A•••••••• C•••••• P••••••• F••• 1• first reported on Form ADV by A•••••••• C•••••• P••••••• (Private Equity Fund), GAV $55,000,000Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)