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 / B••••••• C•••••••• S••••••• L•••
B••••••• C•••••••• S••••••• L•••
Wound downCo-investment vehicleADV: Other Private FundB••••••• P••••••• M••••••••• L••Delawareno longer reported
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement 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
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $19,963Form ADV, as of Mar 28, 2023; not fund size, not dry powder
- Peak reported gross assets
- $10.6Mhighest year on the reporting tape
- Owners (ADV)
- 14
- Reported on ADV
- Feb 1, 2018 to Mar 28, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Co-Invest
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2018,4350000,2019,8011503,2020,10053004,2021,10593272,2022,198494,2023,19963as of year: $2,023reported years: 6first reported year: $2,018
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 23, 2018 | Private Equity Fund | $4.3M | 4 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 15, 2019 | Private Equity Fund | $8.0M | 14 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Apr 30, 2020 | Private Equity Fund | $10.1M | 14 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Apr 19, 2021 | Other Private Fund | $10.6M | 14 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Other Private Fund | $198,494 | 14 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Other Private Fund | $19,963 | 14 | $100,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- M•••••• C•••••• A•••••••• L•• placement agent since Jan 1, 2018 Fact
- I••••••••• P••••••• L•• placement agent since Jan 1, 2018 Fact
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 25, 2024Fund 805-9126061358 no longer reported on Form ADV by B••••••• P••••••• 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)
- Feb 1, 2018B••••••• C•••••••• S••••••• L••• first reported on Form ADV by B••••••• P••••••• M••••••••• L•• (Private Equity Fund), GAV $4,350,000Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)