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•••• S••••• D••••• C••••••••• F•••• L•••
A•••• S••••• D••••• C••••••••• F•••• L•••
Wound downCo-investment vehicleADV: Private Equity FundA•••• S••••• P•••••••• 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
- $11.3MForm ADV, as of Jan 9, 2024; not fund size, not dry powder
- Peak reported gross assets
- $244Mhighest year on the reporting tape
- Owners (ADV)
- 24
- Reported on ADV
- Mar 30, 2012 to Jan 9, 2024
- Structure
- master
- 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: 2016,126810515,2017,59347300,2018,28889510,2019,21650593,2020,21151347,2021,13459984,2022,11447907,2023,11279351as of year: $2,023reported years: 12first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 7, 2012 | Private Equity Fund | $244M | 24 | $10.0M | 29% | adviserinfo.sec.gov | |
| 2013 | Nov 6, 2013 | Private Equity Fund | $236M | 24 | $10.0M | 29% | adviserinfo.sec.gov | |
| 2014 | Oct 3, 2014 | Private Equity Fund | $232M | 24 | $10.0M | 29% | adviserinfo.sec.gov | |
| 2015 | Sep 4, 2015 | Private Equity Fund | $203M | 24 | $10.0M | 29% | adviserinfo.sec.gov | |
| 2016 | May 13, 2016 | Private Equity Fund | $127M | 24 | $10.0M | 29% | adviserinfo.sec.gov | |
| 2017 | Sep 25, 2017 | Private Equity Fund | $59.3M | 24 | $10.0M | 29% | adviserinfo.sec.gov | |
| 2018 | Sep 20, 2018 | Private Equity Fund | $28.9M | 24 | $10.0M | 29% | adviserinfo.sec.gov | |
| 2019 | Dec 18, 2019 | Private Equity Fund | $21.7M | 24 | $10.0M | 29% | adviserinfo.sec.gov | |
| 2020 | Aug 28, 2020 | Private Equity Fund | $21.2M | 24 | $10.0M | 29% | adviserinfo.sec.gov | |
| 2021 | Sep 30, 2021 | Private Equity Fund | $13.5M | 24 | $10.0M | 29% | adviserinfo.sec.gov | |
| 2022 | Aug 31, 2022 | Private Equity Fund | $11.4M | 24 | $10.0M | 29% | adviserinfo.sec.gov | |
| 2023 | Jun 26, 2023 | Private Equity Fund | $11.3M | 24 | $10.0M | 29% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- U•• A•••• M••••••••• ••••••••• L•• placement agent since Jan 1, 2012 Fact
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 28, 2024Fund 805-4331652208 no longer reported on Form ADV by A•••• S••••• 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 30, 2012A•••• S••••• D••••• C••••••••• F•••• L••• first reported on Form ADV by A•••• S••••• P•••••••• L•• (Private Equity Fund), GAV $244,429,805Fund 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)