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••••• O••••••••• I• L•
A••••• C••••• O••••••••• I• L•
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
- $0Form ADV, as of Mar 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $643Mhighest year on the reporting tape
- Owners (ADV)
- 24
- Reported on ADV
- Oct 28, 2022 to Mar 19, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,297963600,2018,78943860,2019,44695000,2020,44695000,2021,13293500,2022,14212834,2023,12700386,2024,0peak gav: $643Mas of year: $2,024latest gav: 0reported years: 12last step change: -1age years at as of: 2drawdown from peak: 1first reported year: $2,022
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 27, 2013 | Private Equity Fund | $188M | 31 | $16.3M | 18% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $611M | 25 | $16.6M | 13% | adviserinfo.sec.gov | |
| 2015 | Aug 27, 2015 | Private Equity Fund | $643M | 25 | $15.6M | 13% | adviserinfo.sec.gov | |
| 2016 | Mar 16, 2016 | Private Equity Fund | $643M | 25 | $15.6M | 13% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | Private Equity Fund | $298M | 25 | $15.6M | 13% | adviserinfo.sec.gov | |
| 2018 | Mar 20, 2018 | Private Equity Fund | $78.9M | 25 | $15.6M | 13% | adviserinfo.sec.gov | |
| 2019 | Mar 22, 2019 | Private Equity Fund | $44.7M | 25 | $15.6M | 13% | adviserinfo.sec.gov | |
| 2020 | Mar 10, 2020 | Private Equity Fund | $44.7M | 25 | $14.9M | 13% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $13.3M | 25 | $14.9M | 13% | adviserinfo.sec.gov | |
| 2022 | Oct 28, 2022 | Private Equity Fund | $14.2M | 25 | $14.9M | 13% | adviserinfo.sec.gov | |
| 2023 | Mar 23, 2023 | Private Equity Fund | $12.7M | 25 | $14.9M | 13% | adviserinfo.sec.gov | |
| 2024 | Mar 19, 2024 | Private Equity Fund | $0 | 24 | $150,000 | 13% | 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
3 most recent
- Oct 28, 2022A••••• C••••• O••••••••• I• L• first reported on Form ADV by V••• C•••••• L•••••• (Private Equity Fund), GAV $14,212,834Fund 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)
- Oct 24, 2022Fund 805-2507213650 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 27, 2013A••••• C••••• O••••••••• I• L• first reported on Form ADV by A••••• F•••••••• P••••••• L•• (Private Equity Fund), GAV $187,993,593Fund 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)