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•• M••••••••• F••• L•
A•••• C•• M••••••••• F••• L•
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
- $583,000Form ADV, as of Feb 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $609Mhighest year on the reporting tape
- Owners (ADV)
- 25
- Reported on ADV
- Mar 30, 2018 to Feb 27, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,157000000,2018,366100000,2019,350000000,2020,92000000,2021,68700000,2022,62600000,2023,583000,2024,583000peak gav: $609Mas of year: $2,024latest gav: $583,000reported years: 13last step change: 0age years at as of: 6drawdown from peak: 0.999first reported year: $2,018
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 29, 2012 | Private Equity Fund | $315M | 25 | $13.0M | 44% | adviserinfo.sec.gov | |
| 2013 | Mar 13, 2013 | Private Equity Fund | $521M | 25 | $13.0M | 44% | adviserinfo.sec.gov | |
| 2014 | Mar 5, 2014 | Private Equity Fund | $609M | 25 | $13.0M | 44% | adviserinfo.sec.gov | |
| 2015 | Apr 8, 2015 | Private Equity Fund | $197M | 25 | $13.0M | 44% | adviserinfo.sec.gov | |
| 2016 | Mar 24, 2016 | Private Equity Fund | $130M | 25 | $13.0M | 44% | adviserinfo.sec.gov | |
| 2017 | Mar 2, 2017 | Private Equity Fund | $157M | 25 | $13.0M | 44% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $366M | 25 | $13.0M | 44% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $350M | 25 | $13.0M | 44% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $92.0M | 25 | $13.0M | 44% | adviserinfo.sec.gov | |
| 2021 | Mar 22, 2021 | Private Equity Fund | $68.7M | 25 | $13.0M | 43% | adviserinfo.sec.gov | |
| 2022 | Mar 4, 2022 | Private Equity Fund | $62.6M | 25 | $13.0M | 43% | adviserinfo.sec.gov | |
| 2023 | Mar 7, 2023 | Private Equity Fund | $583,000 | 25 | $13.0M | 43% | adviserinfo.sec.gov | |
| 2024 | Feb 27, 2024 | Private Equity Fund | $583,000 | 25 | $13.0M | 43% | 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, 2018Fund 805-5852780303 no longer reported on Form ADV by A•••• C•••••• P•••••••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 29, 2012A•••• C•• M••••••••• F••• L• first reported on Form ADV by A•••• C•••••• P••••••• (Private Equity Fund), GAV $315,000,000Fund 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)