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•••••• S•••••• O••••••••• F••• I• L•
A•••••• S•••••• O••••••••• F••• I• L•
Wound downbuyout or unlabelledADV: 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
- $1.7MForm ADV, as of Feb 27, 2023; not fund size, not dry powder
- Peak reported gross assets
- $431Mhighest year on the reporting tape
- Owners (ADV)
- 28
- Reported on ADV
- Feb 14, 2012 to Feb 27, 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: 2015,196673857,2016,147379357,2017,102213388,2018,53956364,2019,38583350,2020,4873282,2021,3748049,2022,1747406as of year: $2,022reported years: 11first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 9, 2012 | Private Equity Fund | $430M | 28 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 8, 2013 | Hedge Fund | $431M | 28 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 26, 2014 | Hedge Fund | $331M | 28 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | May 8, 2015 | Hedge Fund | $197M | 28 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Aug 29, 2016 | Hedge Fund | $147M | 25 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 28, 2017 | Private Equity Fund | $102M | 25 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | May 30, 2018 | Private Equity Fund | $54.0M | 27 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Sep 24, 2019 | Private Equity Fund | $38.6M | 27 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Aug 25, 2020 | Private Equity Fund | $4.9M | 27 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 23, 2021 | Private Equity Fund | $3.7M | 28 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 22, 2022 | Private Equity Fund | $1.7M | 28 | $5.0M | 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, 2023Fund 805-7343885981 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•••••• S•••••• O••••••••• F••• I• L• first reported on Form ADV by A•••••• C•••••• M••••••••• L• (Private Equity Fund), GAV $430,000,000Fund 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)