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•••••• F••• I•• L•
A••••• C•••••• F••• I•• L•
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $49.4MForm ADV, as of Mar 31, 2016; not fund size, not dry powder
- Peak reported gross assets
- $49.4Mhighest year on the reporting tape
- Owners (ADV)
- 26
- Reported on ADV
- Mar 28, 2013 to Mar 31, 2016
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2013,30000000,2014,49400000,2015,49400000,2016,49400000peak gav: $49.4Mas of year: $2,016latest gav: $49.4Mreported years: 4last step change: 0age years at as of: 3drawdown from peak: 0first reported year: $2,013
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 28, 2013 | Private Equity Fund | $30.0M | 26 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2014 | May 8, 2014 | Private Equity Fund | $49.4M | 26 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 24, 2015 | Private Equity Fund | $49.4M | 26 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 31, 2016 | Private Equity Fund | $49.4M | 26 | $100,000 | 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
1 most recent
- Mar 28, 2013A••••• C•••••• F••• I•• L• first reported on Form ADV by A••••• C•••••• P•••••••• I••• (Private Equity Fund), GAV $30,000,000Fund 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)