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.
Funds / Aethon Ii-C LP
Aethon Ii-C LP
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
- $132MForm ADV, as of Mar 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $132Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Nov 12, 2014 to Mar 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,38772494,2018,72715747,2019,83902233,2020,72032689,2021,105803169,2022,125748987,2023,77832220,2024,132274556peak gav: $132Mas of year: $2,024latest gav: $132Mreported years: 11last step change: 0.699age years at as of: 10drawdown from peak: 0first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Dec 5, 2014 | Private Equity Fund | $0 | 0 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | May 14, 2015 | Private Equity Fund | $39.0M | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Oct 28, 2016 | Private Equity Fund | $38.0M | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | May 11, 2017 | Private Equity Fund | $38.8M | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 4, 2018 | Private Equity Fund | $72.7M | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 1, 2019 | Private Equity Fund | $83.9M | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | May 28, 2020 | Private Equity Fund | $72.0M | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $106M | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 7, 2022 | Private Equity Fund | $126M | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $77.8M | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 30, 2024 | Private Equity Fund | $132M | 1 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- Papamarkou Wellner & Co., Inc. 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 30, 2016Fund 805-4866102194 no longer reported on Form ADV by Aethon Energy ManagementFund 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)
- Nov 12, 2014Aethon Ii-C LP first reported on Form ADV by Aethon Energy Management (Private Equity Fund)Fund 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)