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.
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Funds / B•• I• L••
B•• I• L••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $97.1MForm ADV, as of Jul 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $155Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Jun 29, 2015 to Jul 8, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,101652376,2018,123077402,2019,119163206,2020,147745395,2021,155162590,2022,146963209,2023,118622684,2024,97103958peak gav: $155Mas of year: $2,024latest gav: $97.1Mreported years: 10last step change: -0.181age years at as of: 9drawdown from peak: 0.374first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Jul 9, 2015 | Private Equity Fund | $3.6M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 8, 2016 | Private Equity Fund | $30.9M | 27 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 17, 2017 | Private Equity Fund | $102M | 31 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 29, 2018 | Private Equity Fund | $123M | 21 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 5, 2019 | Private Equity Fund | $119M | 21 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $148M | 21 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 1, 2021 | Private Equity Fund | $155M | 21 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 7, 2022 | Private Equity Fund | $147M | 21 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 12, 2023 | Private Equity Fund | $119M | 10 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 8, 2024 | Private Equity Fund | $97.1M | 10 | $0 | 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
- Jun 29, 2015B•• I• L•• first reported on Form ADV by B•••••••• E••••• P••••••• L•• (Private Equity Fund), GAV $3,620,000Fund 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)