DFX Intelligence
Private Equity Intelligence
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Funds / A•• D••••• I•••••••• L••
A•• D••••• I•••••••• L••
Wound downbuyout or unlabelledADV: Private Equity FundA•••••• C•••••• M••••••••• L•Delawareno longer reported
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $27.9MForm ADV, as of Feb 21, 2022; not fund size, not dry powder
- Peak reported gross assets
- $30.8Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Aug 29, 2016 to Feb 21, 2022
- 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: 2016,8444858,2017,11854887,2018,17302444,2019,23734932,2020,30825196,2021,27936768as of year: $2,021reported years: 6first reported year: $2,016
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Aug 29, 2016 | Private Equity Fund | $8.4M | 10 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 28, 2017 | Private Equity Fund | $11.9M | 10 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | May 30, 2018 | Private Equity Fund | $17.3M | 10 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Sep 24, 2019 | Private Equity Fund | $23.7M | 10 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Aug 25, 2020 | Private Equity Fund | $30.8M | 10 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 23, 2021 | Private Equity Fund | $27.9M | 10 | $1.0M | 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, 2022Fund 805-4555927707 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)
- Aug 29, 2016A•• D••••• I•••••••• L•• first reported on Form ADV by A•••••• C•••••• M••••••••• L• (Private Equity Fund), GAV $8,444,858Fund 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)