DFX Intelligence
Venture Capital Intelligence
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Funds / A•• C•••••• N••• F••• I• L•
A•• C•••••• N••• F••• I• L•
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report 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
- unknown
- First sale
- unknown
- Reported GAV
- $4.7Mon the Form ADV filed Feb 7, 2022; the fund's assets, never its size or dry powder
- Owners (ADV)
- 50
- Reported on ADV
- Feb 14, 2012 to Feb 7, 2022
- Structure
- master
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2022-02-07vintage basis: n/aform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
12 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 14, 2012 | Private Equity Fund | $1.1B | 50 | $2.0M | 1% | yes | |
| Mar 19, 2013 | Private Equity Fund | $948M | 50 | $2.0M | 1% | yes | |
| Jan 15, 2014 | Private Equity Fund | $948M | 50 | $2.0M | 1% | yes | |
| Mar 18, 2014 | Private Equity Fund | $1.0B | 50 | $2.0M | 1% | yes | |
| Mar 20, 2015 | Private Equity Fund | $991M | 50 | $2.0M | 1% | yes | |
| Mar 21, 2016 | Private Equity Fund | $1.0B | 50 | $2.0M | 1% | yes | |
| Mar 23, 2017 | Private Equity Fund | $905M | 50 | $2.0M | 1% | yes | |
| Mar 5, 2018 | Private Equity Fund | $550M | 50 | $2.0M | 1% | yes | |
| Mar 19, 2019 | Private Equity Fund | $22.7M | 50 | $2.0M | 1% | yes | |
| Mar 20, 2020 | Private Equity Fund | $19.5M | 50 | $2.0M | 1% | yes | |
| Mar 15, 2021 | Private Equity Fund | $4.7M | 50 | $2.0M | 1% | no | |
| Feb 7, 2022 | Private Equity Fund | $4.7M | 50 | $2.0M | 1% | no |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
1 events
- Feb 14, 2012A•• C•••••• N••• F••• I• L• first reported on Form ADV by A•• C•••••• P••••••• (Private Equity Fund), GAV $1,068,120,000Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Evidence
0 observations