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•••••• P•••• O•••••• F••• I••••• L•••
B•••••• P•••• O•••••• 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
- $1.9MForm ADV, as of Apr 12, 2024; not fund size, not dry powder
- Peak reported gross assets
- $13.4Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Feb 10, 2012 to Apr 12, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,5326100,2018,5471200,2019,3816600,2020,4143000,2021,3775700,2022,3059842,2023,2690053,2024,1901844peak gav: $13.4Mas of year: $2,024latest gav: $1.9Mreported years: 13last step change: -0.293age years at as of: 12drawdown from peak: 0.858first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Sep 28, 2012 | Private Equity Fund | $8.4M | 5 | $250,000 | 75% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $13.1M | 5 | $250,000 | 75% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | Private Equity Fund | $13.4M | 5 | $250,000 | 75% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $10.9M | 5 | $250,000 | 19% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $7.1M | 5 | $250,000 | 19% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $5.3M | 5 | $250,000 | 19% | adviserinfo.sec.gov | |
| 2018 | Mar 26, 2018 | Private Equity Fund | $5.5M | 5 | $250,000 | 19% | adviserinfo.sec.gov | |
| 2019 | Oct 22, 2019 | Private Equity Fund | $3.8M | 5 | $250,000 | 19% | adviserinfo.sec.gov | |
| 2020 | May 5, 2020 | Private Equity Fund | $4.1M | 5 | $250,000 | 19% | adviserinfo.sec.gov | |
| 2021 | Mar 27, 2021 | Private Equity Fund | $3.8M | 5 | $250,000 | 19% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $3.1M | 5 | $250,000 | 19% | adviserinfo.sec.gov | |
| 2023 | Dec 26, 2023 | Private Equity Fund | $2.7M | 5 | $250,000 | 19% | adviserinfo.sec.gov | |
| 2024 | Apr 12, 2024 | Private Equity Fund | $1.9M | 5 | $250,000 | 19% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2014 Fact
- O••••••••• • C•• I••• placement agent since Jan 1, 2014 Fact
- S•••••• N••••••• • C••••••• I••••••••• placement agent since Jan 1, 2014 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
1 most recent
- Feb 10, 2012B•••••• P•••• O•••••• F••• I••••• L••• first reported on Form ADV by B••• (Private Equity Fund), GAV $8,400,000Fund 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)