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••••• R•••• L•••
A••••• R•••• L•••
Wound downbuyout or unlabelledADV: Private Equity FundA••••• C•••••• M••••••••• L•••Cayman Islandsno longer reported
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $625,345Form ADV, as of Mar 25, 2020; not fund size, not dry powder
- Peak reported gross assets
- $434Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 31, 2014 to Mar 25, 2020
- 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: 2014,215699999,2015,250653434,2016,257014654,2017,377350649,2018,434067185,2019,625345as of year: $2,019reported years: 6first reported year: $2,014
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Nov 25, 2014 | Hedge Fund | $216M | 4 | $1 | 89% | adviserinfo.sec.gov | |
| 2015 | Nov 25, 2015 | Hedge Fund | $251M | 4 | $1 | 89% | adviserinfo.sec.gov | |
| 2016 | Aug 26, 2016 | Hedge Fund | $257M | 4 | $1 | 89% | adviserinfo.sec.gov | |
| 2017 | Jul 20, 2017 | Hedge Fund | $377M | 5 | $1 | 88% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | Private Equity Fund | $434M | 4 | $1 | 88% | adviserinfo.sec.gov | |
| 2019 | Dec 10, 2019 | Private Equity Fund | $625,345 | 5 | $1 | 77% | 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, 2020Fund 805-6137932021 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)
- Mar 31, 2014A••••• R•••• L••• first reported on Form ADV by A••••• C•••••• M••••••••• L••• (Hedge Fund), GAV $215,699,999Fund 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)