DFX Intelligence
Private Equity Intelligence
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Funds / B••• I••••• L•••
B••• 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
- $6.9MForm ADV, as of Mar 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $31.6Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Aug 27, 2014 to Mar 18, 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: 2017,22540056,2018,31615950,2019,16651588,2020,16514846,2021,19621583,2022,15230107,2023,8599719,2024,6895634peak gav: $31.6Mas of year: $2,024latest gav: $6.9Mreported years: 11last step change: -0.198age years at as of: 10drawdown from peak: 0.782first 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 | Aug 27, 2014 | Venture Capital Fund | $4.7M | 2 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2015 | May 27, 2015 | Venture Capital Fund | $11.4M | 2 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2016 | May 9, 2016 | Private Equity Fund | $20.9M | 2 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2017 | Mar 2, 2017 | Private Equity Fund | $22.5M | 2 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2018 | Mar 20, 2018 | Private Equity Fund | $31.6M | 2 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $16.7M | 4 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $16.5M | 4 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $19.6M | 4 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $15.2M | 4 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $8.6M | 4 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2024 | Mar 18, 2024 | Private Equity Fund | $6.9M | 4 | $500,000 | 1% | 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
- Aug 27, 2014B••• I••••• L••• first reported on Form ADV by B••• M••••••••• L••• (Venture Capital Fund), GAV $4,669,123Fund 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)