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••••••••• F•••• L•••
A••• C••••••••• F•••• L•••
Wound downCo-investment vehicleADV: Hedge FundA••••• C•••••• M••••••••• L•••Canadano 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
- $222,505Form ADV, as of Mar 25, 2020; not fund size, not dry powder
- Peak reported gross assets
- $755Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 30, 2012 to Mar 25, 2020
- 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: 2012,0,2013,266272479,2014,755149572,2015,728150493,2016,421462723,2017,430926887,2018,43228536,2019,222505as of year: $2,019reported years: 8first reported year: $2,012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 20, 2012 | Hedge Fund | $0 | 2 | $23.4M | 0% | adviserinfo.sec.gov | |
| 2013 | Dec 5, 2013 | Hedge Fund | $266M | 1 | $23.4M | 100% | adviserinfo.sec.gov | |
| 2014 | Nov 25, 2014 | Hedge Fund | $755M | 2 | $23.4M | 100% | adviserinfo.sec.gov | |
| 2015 | Nov 25, 2015 | Hedge Fund | $728M | 2 | $1 | 100% | adviserinfo.sec.gov | |
| 2016 | Aug 26, 2016 | Hedge Fund | $421M | 2 | $1 | 100% | adviserinfo.sec.gov | |
| 2017 | Jul 20, 2017 | Hedge Fund | $431M | 1 | $1 | 100% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | Hedge Fund | $43.2M | 2 | $1 | 100% | adviserinfo.sec.gov | |
| 2019 | Dec 10, 2019 | Hedge Fund | $222,505 | 2 | $1 | 100% | 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 30, 2020Fund 805-3410752821 no longer reported on Form ADV by A••••• C•••••• M••••••••• 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••• C••••••••• F•••• L••• first reported on Form ADV by A••••• C•••••• M••••••••• L••• (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)