DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / B••• C•••• D••• W••••••••• L•• • T••• B•••••
B••• C•••• D••• W••••••••• L•• • T••• B•••••
Amounts, each with its basis
- Vintage
- 2018basis: first reported on Form ADV
- 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
- $1.8MForm ADV, as of Sep 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.1Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Mar 22, 2018 to Sep 13, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- D•••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,2100000,2019,2100000,2020,2065000,2021,2015000,2022,1955000,2023,1890000,2024,1825000peak gav: $2.1Mas of year: $2,024latest gav: $1.8Mreported years: 7last step change: -0.034age years at as of: 6drawdown from peak: 0.131first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Aug 2, 2018 | Hedge Fund | $2.1M | 11 | $19,850 | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 16, 2019 | Hedge Fund | $2.1M | 11 | $19,850 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 18, 2020 | Hedge Fund | $2.1M | 11 | $19,850 | 0% | adviserinfo.sec.gov | |
| 2021 | Feb 22, 2021 | Hedge Fund | $2.0M | 6 | $132,500 | 0% | adviserinfo.sec.gov | |
| 2022 | Feb 7, 2022 | Hedge Fund | $2.0M | 6 | $132,500 | 0% | adviserinfo.sec.gov | |
| 2023 | Feb 22, 2023 | Hedge Fund | $1.9M | 6 | $132,500 | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 13, 2024 | Private Equity Fund | $1.8M | 6 | $132,500 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C•• M••••••••• L•• placement agent since Jan 1, 2021 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
- Mar 22, 2018B••• C•••• D••• W••••••••• L•• • T••• B••••• first reported on Form ADV by B••• C•••• A•••• M••••••••• L•• (Hedge Fund), GAV $2,100,000Fund 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)