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••••• A••••••• C••••••••• ••••• L•••
A••••• A••••••• C••••••••• ••••• L•••
Wound downCo-investment vehicleADV: Private Equity FundA••••• F•••••••• P••••••• L••••••Guernseyno 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
- $32,618Form ADV, as of Oct 24, 2022; not fund size, not dry powder
- Peak reported gross assets
- $97.4Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 10, 2020 to Oct 24, 2022
- 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: 2015,22633780,2016,22633780,2017,17819977,2018,21417658,2019,55494397,2020,97420131,2021,83902496,2022,32618as of year: $2,022reported years: 9first reported year: $2,020
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $13.9M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Aug 27, 2015 | Private Equity Fund | $22.6M | 5 | $0 | 75% | adviserinfo.sec.gov | |
| 2016 | Mar 16, 2016 | Private Equity Fund | $22.6M | 5 | $0 | 75% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | Private Equity Fund | $17.8M | 5 | $0 | 75% | adviserinfo.sec.gov | |
| 2018 | Mar 20, 2018 | Private Equity Fund | $21.4M | 5 | $0 | 75% | adviserinfo.sec.gov | |
| 2019 | Mar 22, 2019 | Private Equity Fund | $55.5M | 5 | $2.9M | 63% | adviserinfo.sec.gov | |
| 2020 | Mar 10, 2020 | Private Equity Fund | $97.4M | 5 | $2.9M | 63% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $83.9M | 5 | $2.9M | 63% | adviserinfo.sec.gov | |
| 2022 | Oct 24, 2022 | Private Equity Fund | $32,618 | 5 | $2.9M | 63% | 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
4 most recent
- Mar 28, 2023Fund 805-1848764618 no longer reported on Form ADV by A••••• F•••••••• 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, 2015A••••• A••••••• C••••••••• ••••• L••• first reported on Form ADV by A••••• F•••••••• P••••••• L•• (Private Equity Fund), GAV $22,633,780Fund 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)
- Mar 27, 2013Fund 805-1791808178 no longer reported on Form ADV by A••••• F•••••••• 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 30, 2012A••••• A••••••• C••••••••• ••••• L••• first reported on Form ADV by A••••• F•••••••• P••••••• L•• (Private Equity Fund), GAV $13,902,880Fund 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)