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.
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Funds / A•• V• R•• • A•• D••• L••
A•• V• R•• • A•• D••• L••
Wound downbuyout or unlabelledADV: Private Equity FundA••••• M••••••••• L•••Delawareno longer reported
Amounts, each with its basis
- Vintage
- 2013basis: first reported on Form ADV
- 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
- $64,875Form ADV, as of Mar 15, 2019; not fund size, not dry powder
- Peak reported gross assets
- $851,366highest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 28, 2013 to Mar 15, 2019
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2013,733150,2014,851366,2015,71089,2016,65251,2017,65785,2018,64875as of year: $2,018reported years: 6first reported year: $2,013
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Jun 20, 2013 | Private Equity Fund | $733,150 | 7 | $1 | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 24, 2014 | Private Equity Fund | $851,366 | 7 | $1 | 17% | adviserinfo.sec.gov | |
| 2015 | Nov 25, 2015 | Private Equity Fund | $71,089 | 7 | $1 | 14% | adviserinfo.sec.gov | |
| 2016 | Aug 23, 2016 | Private Equity Fund | $65,251 | 7 | $1 | 14% | adviserinfo.sec.gov | |
| 2017 | Sep 20, 2017 | Private Equity Fund | $65,785 | 7 | $1 | 14% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | Private Equity Fund | $64,875 | 7 | $1 | 14% | 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 31, 2019Fund 805-8424577415 no longer reported on Form ADV by A••••• 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 28, 2013A•• V• R•• • A•• D••• L•• first reported on Form ADV by A••••• M••••••••• L••• (Private Equity Fund), GAV $751,448Fund 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)