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•• P•••••• I••••••••• F••••••••• D• L•
B•• P•••••• I••••••••• 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
- $6.1MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $56.0Mhighest year on the reporting tape
- Owners (ADV)
- 75
- Reported on ADV
- Mar 30, 2012 to Mar 29, 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: 2017,30900000,2018,26000000,2019,14900000,2020,9600000,2021,7300000,2022,8300000,2023,7700000,2024,6100000peak gav: $56.0Mas of year: $2,024latest gav: $6.1Mreported years: 13last step change: -0.208age years at as of: 12drawdown from peak: 0.891first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 25, 2012 | P•••••• Equity Fund | $47.1M | 76 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2013 | May 28, 2013 | P•••••• Equity Fund | $50.2M | 82 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Jul 2, 2014 | P•••••• Equity Fund | $56.0M | 72 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | P•••••• Equity Fund | $49.1M | 71 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Dec 16, 2016 | P•••••• Equity Fund | $37.4M | 72 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 22, 2017 | P•••••• Equity Fund | $30.9M | 70 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 18, 2018 | P•••••• Equity Fund | $26.0M | 70 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 11, 2019 | P•••••• Equity Fund | $14.9M | 70 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | P•••••• Equity Fund | $9.6M | 70 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 15, 2021 | P•••••• Equity Fund | $7.3M | 70 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | P•••••• Equity Fund | $8.3M | 72 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | P•••••• Equity Fund | $7.7M | 75 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | P•••••• Equity Fund | $6.1M | 75 | $1.0M | 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
- Mar 30, 2012B•• P•••••• I••••••••• F••••••••• D• L• first reported on Form ADV by B•• P•••••••• L•• (P•••••• Equity Fund), GAV $47,100,000Fund 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)