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•••••• • E•••••• E••••• I•••• L•••••• P•••••••••
A••••• C•••••• • E•••••• E••••• I•••• L•••••• P•••••••••
Wound downbuyout or unlabelledADV: Private Equity FundA••••• I••••••••• 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
- $2.6MForm ADV, as of Mar 31, 2021; not fund size, not dry powder
- Peak reported gross assets
- $22.6Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 29, 2012 to Mar 31, 2021
- 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: 2014,18247830,2015,10197865,2016,3822285,2017,3503603,2018,2638696,2019,2484122,2020,2426015,2021,2605142as of year: $2,021reported years: 10first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | May 2, 2012 | Private Equity Fund | $22.6M | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2013 | Aug 2, 2013 | Private Equity Fund | $18.6M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2014 | Jul 31, 2014 | Private Equity Fund | $18.2M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $10.2M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $3.8M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2017 | Dec 20, 2017 | Private Equity Fund | $3.5M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2018 | Nov 29, 2018 | Private Equity Fund | $2.6M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $2.5M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $2.4M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $2.6M | 1 | $0 | 100% | 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, 2022Fund 805-6087198549 no longer reported on Form ADV by A••••• I••••••••• 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 29, 2012A••••• C•••••• • E•••••• E••••• I•••• L•••••• P••••••••• first reported on Form ADV by A••••• I••••••••• L••• (Private Equity Fund), GAV $22,645,209Fund 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)