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 / B•• R••• A••••• F••• I••• L•
B•• R••• A••••• F••• I••• L•
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $88.1MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $113Mhighest year on the reporting tape
- Owners (ADV)
- 100
- Reported on ADV
- Mar 30, 2016 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,106500000,2018,107300000,2019,110200000,2020,112900000,2021,109500000,2022,103700000,2023,96400000,2024,88100000peak gav: $113Mas of year: $2,024latest gav: $88.1Mreported years: 9last step change: -0.086age years at as of: 8drawdown from peak: 0.22first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Dec 16, 2016 | Private Equity Fund | $88.6M | 82 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 22, 2017 | Private Equity Fund | $107M | 96 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 18, 2018 | Private Equity Fund | $107M | 99 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 11, 2019 | Private Equity Fund | $110M | 99 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Private Equity Fund | $113M | 99 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 15, 2021 | Private Equity Fund | $110M | 99 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $104M | 100 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $96.4M | 101 | $250,000 | 4% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $88.1M | 100 | $250,000 | 4% | 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 30, 2016B•• R••• A••••• F••• I••• L• first reported on Form ADV by B•• P•••••••• L•• (Private Equity Fund), GAV $88,600,000Fund 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)