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•••••• V•• C••••••••• F•••• L•
B••• C•••••• V•• C••••••••• F•••• 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
- $91.8MForm ADV, as of Jul 31, 2024; not fund size, not dry powder
- Peak reported gross assets
- $110Mhighest year on the reporting tape
- Owners (ADV)
- 65
- Reported on ADV
- Mar 30, 2012 to Jul 31, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,71928000,2018,80702000,2019,55030000,2020,72780000,2021,88755000,2022,109963000,2023,96902000,2024,91832000peak gav: $110Mas of year: $2,024latest gav: $91.8Mreported years: 13last step change: -0.052age years at as of: 12drawdown from peak: 0.165first 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 | Mar 30, 2012 | P•••••• Equity Fund | $55.0M | 60 | $10.0M | 23% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | P•••••• Equity Fund | $78.0M | 60 | $10.0M | 23% | adviserinfo.sec.gov | |
| 2014 | Nov 25, 2014 | P•••••• Equity Fund | $101M | 60 | $10.0M | 19% | adviserinfo.sec.gov | |
| 2015 | Dec 21, 2015 | P•••••• Equity Fund | $75.0M | 61 | $10.0M | 19% | adviserinfo.sec.gov | |
| 2016 | Dec 6, 2016 | P•••••• Equity Fund | $46.0M | 61 | $10.0M | 19% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | P•••••• Equity Fund | $71.9M | 61 | $10.0M | 19% | adviserinfo.sec.gov | |
| 2018 | Sep 14, 2018 | P•••••• Equity Fund | $80.7M | 64 | $10.0M | 28% | adviserinfo.sec.gov | |
| 2019 | Nov 20, 2019 | P•••••• Equity Fund | $55.0M | 69 | $10.0M | 30% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | P•••••• Equity Fund | $72.8M | 65 | $10.0M | 30% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | P•••••• Equity Fund | $88.8M | 64 | $10.0M | 30% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | P•••••• Equity Fund | $110M | 64 | $10.0M | 30% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | P•••••• Equity Fund | $96.9M | 64 | $10.0M | 30% | adviserinfo.sec.gov | |
| 2024 | Jul 31, 2024 | P•••••• Equity Fund | $91.8M | 65 | $10.0M | 30% | 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••• C•••••• V•• C••••••••• F•••• L• first reported on Form ADV by B••• C•••••• P•••••• E•••••• L• (P•••••• Equity Fund), GAV $55,000,000Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)