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•••••• P••••••• Q• I••• L•
A•••••• C•••••• P••••••• Q• I••• L•
Wound downBuyout fundADV: Private Equity FundA•••••• C•••••• M••••••••• 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
- $8.5MForm ADV, as of Mar 30, 2021; not fund size, not dry powder
- Peak reported gross assets
- $194Mhighest year on the reporting tape
- Owners (ADV)
- 16
- Reported on ADV
- Feb 14, 2012 to Mar 30, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2014,191965578,2015,171376411,2016,125635113,2017,70461329,2018,77792240,2019,58316955,2020,78366982,2021,8474940as 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 | Feb 14, 2012 | P•••••• Equity Fund | $194M | 19 | $10.0M | 77% | adviserinfo.sec.gov | |
| 2013 | Mar 27, 2013 | P•••••• Equity Fund | $189M | 19 | $10.0M | 77% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | P•••••• Equity Fund | $192M | 19 | $10.0M | 77% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | P•••••• Equity Fund | $171M | 19 | $10.0M | 77% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | P•••••• Equity Fund | $126M | 17 | $10.0M | 77% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | P•••••• Equity Fund | $70.5M | 16 | $10.0M | 86% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | P•••••• Equity Fund | $77.8M | 16 | $10.0M | 86% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | P•••••• Equity Fund | $58.3M | 16 | $10.0M | 67% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $78.4M | 16 | $10.0M | 53% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | P•••••• Equity Fund | $8.5M | 16 | $10.0M | 53% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- N••• D••••••••• L•• placement agent since Jan 1, 2013 Fact
- F••••••••• P•••••• C•••••• G•••• placement agent since Jan 1, 2012 Fact
- F•••••• M•••• • C•• placement agent since Jan 1, 2012 Fact
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 30, 2022Fund 805-3083294156 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)
- Feb 14, 2012A•••••• C•••••• P••••••• Q• I••• L• first reported on Form ADV by A•••••• C•••••• M••••••••• L• (P•••••• Equity Fund), GAV $194,283,031Fund 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)