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••••••••• C•••••• O••••••• F••••• F••• I•• L•
B••••••••• C•••••• O••••••• F••••• F••• I•• L•
Wound downFeeder or parallelADV: Hedge FundB••••••••• C•••••• A•••••••• L••Delawareno longer reported
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $103MForm ADV, as of Jun 20, 2018; not fund size, not dry powder
- Peak reported gross assets
- $126Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Nov 28, 2016 to Jun 20, 2018
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,126240000,2017,115609500,2018,102817023as of year: $2,018reported years: 3first reported year: $2,016
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Nov 28, 2016 | Private Equity Fund | $126M | 3 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2017 | Aug 16, 2017 | Hedge Fund | $116M | 11 | $10.0M | 97% | adviserinfo.sec.gov | |
| 2018 | Jun 20, 2018 | Hedge Fund | $103M | 12 | $10.0M | 97% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- M••••• S•••••• placement agent since Jan 1, 2018 Fact
- E••••••• G•••• L••••• placement agent since Jan 1, 2016 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
2 most recent
- Mar 29, 2019Fund 805-7372385475 no longer reported on Form ADV by B••••••••• C•••••• A•••••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Nov 28, 2016B••••••••• C•••••• O••••••• F••••• F••• I•• L• first reported on Form ADV by B••••••••• C•••••• A•••••••• L•• (Private Equity Fund), GAV $126,240,000Fund 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)