DFX Intelligence
Private Equity Intelligence
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Funds / V•• E••••• P•••••••• L••
V•• E••••• P•••••••• L••
Wound downBuyout fundADV: Private Equity FundA••••• C•••••• P••••••• M••••••••• V• L•••Delawareno 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
- $15,418Form ADV, as of Sep 1, 2023; not fund size, not dry powder
- Peak reported gross assets
- $2.8Mhighest year on the reporting tape
- Owners (ADV)
- 31
- Reported on ADV
- Dec 14, 2021 to Sep 1, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Equity Partners
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2018,1497500,2019,2097500,2020,2297500,2021,2797500,2022,2797500,2023,15418as of year: $2,023reported years: 6first reported year: $2,021
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Nov 1, 2018 | Private Equity Fund | $1.5M | 18 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Jun 6, 2019 | Private Equity Fund | $2.1M | 18 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $2.3M | 30 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 14, 2021 | Private Equity Fund | $2.8M | 31 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $2.8M | 31 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 1, 2023 | Private Equity Fund | $15,418 | 31 | $0 | 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
2 most recent
- Mar 29, 2024Fund 805-2973626109 no longer reported on Form ADV by A••••• C•••••• P••••••• M••••••••• V• 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, 2018V•• E••••• P•••••••• L•• first reported on Form ADV by A••••• M••••••••• P••••••• L•• (Private Equity Fund), GAV $1,497,500Fund 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)