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.
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Funds / A••••• C•••••• T•••• 4•
A••••• C•••••• T•••• 4•
Wound downbuyout or unlabelledADV: Private Equity FundA••••• C•••••• P•• L••Australiano longer reported
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $10.6MForm ADV, as of Sep 21, 2021; not fund size, not dry powder
- Peak reported gross assets
- $171Mhighest year on the reporting tape
- Owners (ADV)
- 88
- Reported on ADV
- Sep 28, 2015 to Sep 21, 2021
- 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: 2015,171173522,2016,74334301,2017,81488237,2018,61579435,2019,59208428,2020,12985265,2021,10616056as of year: $2,021reported years: 7first reported year: $2,015
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Sep 28, 2015 | Private Equity Fund | $171M | 84 | $15.0M | 90% | adviserinfo.sec.gov | |
| 2016 | Sep 26, 2016 | Private Equity Fund | $74.3M | 87 | $15.0M | 99% | adviserinfo.sec.gov | |
| 2017 | Sep 7, 2017 | Private Equity Fund | $81.5M | 88 | $15.0M | 99% | adviserinfo.sec.gov | |
| 2018 | Sep 17, 2018 | Private Equity Fund | $61.6M | 88 | $15.0M | 99% | adviserinfo.sec.gov | |
| 2019 | Sep 17, 2019 | Private Equity Fund | $59.2M | 88 | $15.0M | 92% | adviserinfo.sec.gov | |
| 2020 | Sep 22, 2020 | Private Equity Fund | $13.0M | 88 | $15.0M | 92% | adviserinfo.sec.gov | |
| 2021 | Sep 21, 2021 | Private Equity Fund | $10.6M | 88 | $15.0M | 92% | 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
- Sep 27, 2022Fund 805-7956629335 no longer reported on Form ADV by A••••• C•••••• P•• 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)
- Sep 28, 2015A••••• C•••••• T•••• 4• first reported on Form ADV by A••••• C•••••• P•• L•• (Private Equity Fund), GAV $171,173,522Fund 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)