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••• O••••••• P•••••••• L•••
A••• O••••••• P•••••••• L•••
Active deploymentbuyout or unlabelledADV: Private Equity FundA••••• C••••••••• M••••••••• L•••Cayman Islands
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
- $8.6MForm ADV, as of Aug 23, 2016; not fund size, not dry powder
- Peak reported gross assets
- $12.0Mhighest year on the reporting tape
- Owners (ADV)
- 22
- Reported on ADV
- Mar 28, 2013 to Aug 23, 2016
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2013,0,2014,258159,2015,6491084,2016,8609762,2017,10661214,2018,12049162peak gav: $12.0Mas of year: $2,018latest gav: $12.0Mreported years: 6last step change: 0.13age years at as of: 5drawdown from peak: 0first 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 | $0 | 29 | $1 | 83% | adviserinfo.sec.gov | |
| 2014 | May 2, 2014 | Private Equity Fund | $258,159 | 22 | $15.0M | 100% | adviserinfo.sec.gov | |
| 2015 | Nov 25, 2015 | Private Equity Fund | $6.5M | 22 | $15.0M | 95% | adviserinfo.sec.gov | |
| 2016 | Aug 23, 2016 | Private Equity Fund | $8.6M | 22 | $1 | 95% | adviserinfo.sec.gov | |
| 2017 | Sep 20, 2017 | Private Equity Fund | $10.7M | 22 | $1 | 91% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | Private Equity Fund | $12.0M | 23 | $1 | 87% | 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 805-7400986625 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 30, 2017A••• O••••••• P•••••••• L••• first reported on Form ADV by A••••• M••••••••• L••• (Private Equity Fund), GAV $10,661,214Fund 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)