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••••• P••••••• G•• V••• L•••••• P•••••••••
A••••• P••••••• G•• V••• L•••••• P•••••••••
Wound downbuyout or unlabelledADV: Private Equity FundA••••• I••••••••• L•••Delawareno longer reported
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $39.1MForm ADV, as of Jul 13, 2023; not fund size, not dry powder
- Peak reported gross assets
- $65.6Mhighest year on the reporting tape
- Owners (ADV)
- 75
- Reported on ADV
- Mar 30, 2017 to Jul 13, 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: 2017,29537615,2018,34353820,2019,38395092,2020,41958908,2021,65552934,2022,47470465,2023,39112738as of year: $2,023reported years: 7first reported year: $2,017
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Dec 20, 2017 | Private Equity Fund | $29.5M | 75 | $0 | 47% | adviserinfo.sec.gov | |
| 2018 | Nov 29, 2018 | Private Equity Fund | $34.4M | 75 | $0 | 46% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $38.4M | 75 | $0 | 15% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $42.0M | 75 | $0 | 46% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $65.6M | 75 | $0 | 44% | adviserinfo.sec.gov | |
| 2022 | Oct 4, 2022 | Private Equity Fund | $47.5M | 75 | $0 | 51% | adviserinfo.sec.gov | |
| 2023 | Jul 13, 2023 | Private Equity Fund | $39.1M | 75 | $0 | 42% | 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 30, 2024Fund 805-7609576978 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 30, 2017A••••• P••••••• G•• V••• L•••••• P••••••••• first reported on Form ADV by A••••• I••••••••• L••• (Private Equity Fund), GAV $29,537,615Fund 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)