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 / F••••• S••••• V•••••• P••••••• L•
F••••• S••••• V•••••• P••••••• L•
Wound downbuyout or unlabelledADV: Private Equity FundA••••••• C•••••• 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
- $113,556Form ADV, as of Jun 23, 2020; not fund size, not dry powder
- Peak reported gross assets
- $37.8Mhighest year on the reporting tape
- Owners (ADV)
- 88
- Reported on ADV
- Mar 27, 2012 to Jun 23, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2013,31714217,2014,37751524,2015,4393483,2016,6259097,2017,12988855,2018,524955,2019,145679,2020,113556as of year: $2,020reported years: 9first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 28, 2012 | Private Equity Fund | $21.1M | 91 | $0 | 1% | adviserinfo.sec.gov | |
| 2013 | Jun 27, 2013 | Private Equity Fund | $31.7M | 86 | $0 | 1% | adviserinfo.sec.gov | |
| 2014 | Jun 3, 2014 | Private Equity Fund | $37.8M | 85 | $0 | 1% | adviserinfo.sec.gov | |
| 2015 | May 14, 2015 | Private Equity Fund | $4.4M | 87 | $0 | 1% | adviserinfo.sec.gov | |
| 2016 | Oct 12, 2016 | Private Equity Fund | $6.3M | 87 | $0 | 1% | adviserinfo.sec.gov | |
| 2017 | Jun 19, 2017 | Private Equity Fund | $13.0M | 88 | $0 | 1% | adviserinfo.sec.gov | |
| 2018 | Jun 13, 2018 | Private Equity Fund | $524,955 | 88 | $0 | 1% | adviserinfo.sec.gov | |
| 2019 | Jun 26, 2019 | Private Equity Fund | $145,679 | 88 | $0 | 1% | adviserinfo.sec.gov | |
| 2020 | Jun 23, 2020 | Private Equity Fund | $113,556 | 88 | $0 | 1% | 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
- Jun 29, 2021Fund 805-8990198117 no longer reported on Form ADV by A••••••• C•••••• 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, 2012F••••• S••••• V•••••• P••••••• L• first reported on Form ADV by A••••••• C•••••• L•• (Private Equity Fund), GAV $20,990,401Fund 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)