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••••••••• V• L•••
A••••• A••••••••• V• L•••
Unknownbuyout or unlabelledADV: Private Equity FundA••••• C•••••• P••••••• M••••••••• V• L•••Delaware
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
- $73.9MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $97.9Mhighest year on the reporting tape
- Owners (ADV)
- 85
- Reported on ADV
- Dec 14, 2021 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,36113504,2018,60343549,2019,62557881,2020,68137210,2021,97947145,2022,88857488,2023,79035476,2024,73943779peak gav: $97.9Mas of year: $2,024latest gav: $73.9Mreported years: 9last step change: -0.064age years at as of: 3drawdown from peak: 0.245first reported year: $2,021
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 30, 2016 | Private Equity Fund | $25.9M | 38 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $36.1M | 62 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 1, 2018 | Private Equity Fund | $60.3M | 70 | $10.0M | 7% | adviserinfo.sec.gov | |
| 2019 | Jun 6, 2019 | Private Equity Fund | $62.6M | 88 | $10.0M | 7% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $68.1M | 88 | $10.0M | 7% | adviserinfo.sec.gov | |
| 2021 | Dec 14, 2021 | Private Equity Fund | $97.9M | 85 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $88.9M | 85 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 1, 2023 | Private Equity Fund | $79.0M | 85 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $73.9M | 85 | $10.0M | 0% | 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
1 most recent
- Mar 30, 2016A••••• A••••••••• V• L••• first reported on Form ADV by A••••• M••••••••• P••••••• L•• (Private Equity Fund), GAV $25,915,000Fund 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)