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••••• R••••••••• F••• I• L•••
A••••• R••••••••• F••• I• L•••
Wound downbuyout or unlabelledADV: Private Equity FundA••••• M••••••••• P••••••• L••Delawareno 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
- $76.4MForm ADV, as of Mar 30, 2020; not fund size, not dry powder
- Peak reported gross assets
- $691Mhighest year on the reporting tape
- Owners (ADV)
- 33
- Reported on ADV
- Mar 31, 2014 to Mar 30, 2020
- 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: 2014,549905273,2015,691484645,2016,608744022,2017,594811623,2018,600240409,2019,299141101,2020,76403760as of year: $2,020reported years: 7first reported year: $2,014
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Nov 14, 2014 | Private Equity Fund | $550M | 31 | $10.0M | 55% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $691M | 31 | $10.0M | 55% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $609M | 31 | $10.0M | 55% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $595M | 31 | $10.0M | 55% | adviserinfo.sec.gov | |
| 2018 | Nov 1, 2018 | Private Equity Fund | $600M | 31 | $10.0M | 55% | adviserinfo.sec.gov | |
| 2019 | Jun 6, 2019 | Private Equity Fund | $299M | 31 | $10.0M | 55% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $76.4M | 33 | $10.0M | 55% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••• H••• G•••• L•• placement agent since Jan 1, 2014 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 31, 2021Fund 805-6991449163 no longer reported on Form ADV by A••••• M••••••••• P••••••• 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, 2014A••••• R••••••••• F••• I• L••• first reported on Form ADV by A••••• M••••••••• P••••••• L•• (Private Equity Fund), GAV $549,905,273Fund 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)