DFX Intelligence
Private Equity Intelligence
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Funds / B••• S•• S•••••••• A••••••••• A••••••••• F••• D••••••• L•
B••• S•• S•••••••• A••••••••• A••••••••• F••• D••••••• 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
- $66.0MForm ADV, as of Aug 10, 2023; not fund size, not dry powder
- Peak reported gross assets
- $66.0Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 18, 2022 to Aug 10, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,43450000,2019,46315789,2020,53034740,2021,55904004,2022,66000000,2023,66000000peak gav: $66.0Mas of year: $2,023latest gav: $66.0Mreported years: 6last step change: 0age years at as of: 1drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Sep 28, 2018 | Private Equity Fund | $43.5M | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Sep 26, 2019 | Private Equity Fund | $46.3M | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 12, 2020 | Private Equity Fund | $53.0M | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 14, 2021 | Private Equity Fund | $55.9M | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 17, 2022 | Private Equity Fund | $66.0M | 1 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 10, 2023 | Private Equity Fund | $66.0M | 1 | $10.0M | 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
- Sep 28, 2018B••• S•• S•••••••• A••••••••• A••••••••• F••• D••••••• L• first reported on Form ADV by B••• S•• A••••••••• I••••••••• L•••••• (Private Equity Fund), GAV $43,450,000Fund 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)