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 / N••••• V•••••• P••••••• F••• I••• L••
N••••• V•••••• P••••••• F••• I••• L••
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
- $3.7MForm ADV, as of Mar 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $6.6Mhighest year on the reporting tape
- Owners (ADV)
- 61
- Reported on ADV
- Oct 30, 2014 to Mar 4, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,4343000,2018,3213000,2019,3680000,2020,3680000,2021,3680000,2022,3680000,2023,3680000,2024,3680000peak gav: $6.6Mas of year: $2,024latest gav: $3.7Mreported years: 11last step change: 0age years at as of: 10drawdown from peak: 0.439first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Oct 30, 2014 | Private Equity Fund | $6.6M | 53 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $6.6M | 53 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 31, 2016 | Private Equity Fund | $6.3M | 53 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $4.3M | 53 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 22, 2018 | Private Equity Fund | $3.2M | 61 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $3.7M | 61 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Private Equity Fund | $3.7M | 61 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Apr 1, 2021 | Private Equity Fund | $3.7M | 61 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 15, 2022 | Private Equity Fund | $3.7M | 61 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $3.7M | 61 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 4, 2024 | Private Equity Fund | $3.7M | 61 | $25,000 | 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
- Oct 30, 2014N••••• V•••••• P••••••• F••• I••• L•• first reported on Form ADV by B••• D•• E••••• P•••••••• L•• (Private Equity Fund), GAV $6,561,616Fund 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)