DFX Intelligence
Private Equity Intelligence
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Funds / A••••• E••••••• S•••••••• I••••••••• L•••
A••••• E••••••• S•••••••• I••••••••• L•••
Wound downbuyout or unlabelledADV: Private Equity FundA••••• M••••••••• L•••Cayman Islandsno longer reported
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $0Form ADV, as of Feb 16, 2023; not fund size, not dry powder
- Peak reported gross assets
- $583Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Mar 31, 2022 to Feb 16, 2023
- 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: 2012,356295391,2013,533584222,2014,583317220,2015,366525379,2016,190373745,2017,89364237,2018,25312064,2022,0as of year: $2,022reported years: 8first reported year: $2,022
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 20, 2012 | Private Equity Fund | $356M | 2 | $1 | 99% | adviserinfo.sec.gov | |
| 2013 | Dec 5, 2013 | Private Equity Fund | $534M | 3 | $1 | 99% | adviserinfo.sec.gov | |
| 2014 | Nov 25, 2014 | Private Equity Fund | $583M | 2 | $1 | 99% | adviserinfo.sec.gov | |
| 2015 | Nov 25, 2015 | Private Equity Fund | $367M | 2 | $1 | 100% | adviserinfo.sec.gov | |
| 2016 | Aug 26, 2016 | Private Equity Fund | $190M | 2 | $1 | 100% | adviserinfo.sec.gov | |
| 2017 | Jul 20, 2017 | Private Equity Fund | $89.4M | 2 | $1 | 100% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | Private Equity Fund | $25.3M | 3 | $1 | 99% | adviserinfo.sec.gov | |
| 2022 | Nov 22, 2022 | Private Equity Fund | $0 | 0 | $1 | 0% | 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, 2023Fund 805-6569093213 no longer reported on Form ADV by A••••• C•••••• 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, 2012A••••• E••••••• S•••••••• I••••••••• L••• first reported on Form ADV by A••••• C•••••• M••••••••• L••• (Private Equity Fund), GAV $356,295,391Fund 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)