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••• S•• A••••••••• F••• I•
B••• S•• A••••••••• F••• I•
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
- $85,590Form ADV, as of Sep 26, 2019; not fund size, not dry powder
- Peak reported gross assets
- $9.7Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Sep 29, 2016 to Sep 26, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2016,8732650,2017,9687070,2018,81826,2019,85590peak gav: $9.7Mas of year: $2,019latest gav: $85,590reported years: 4last step change: 0.046age years at as of: 3drawdown from peak: 0.991first reported year: $2,016
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Sep 29, 2016 | Other Private Fund | $8.7M | 58 | $50,000 | 99% | adviserinfo.sec.gov | |
| 2017 | Sep 28, 2017 | Other Private Fund | $9.7M | 87 | $50,000 | 99% | adviserinfo.sec.gov | |
| 2018 | Sep 28, 2018 | Private Equity Fund | $81,826 | 2 | $10,000 | 99% | adviserinfo.sec.gov | |
| 2019 | Sep 26, 2019 | Private Equity Fund | $85,590 | 2 | $10,000 | 99% | 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
3 most recent
- Sep 28, 2018B••• S•• A••••••••• F••• I• first reported on Form ADV by B••• S•• A••••••••• I••••••••• L•••••• (Private Equity Fund), GAV $81,826Fund 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)
- Sep 28, 2018Fund 805-9537642693 no longer reported on Form ADV by B••• S•• A••••••••• I••••••••• 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)
- Sep 29, 2016B••• S•• A••••••••• F••• I• first reported on Form ADV by B••• S•• A••••••••• I••••••••• L•••••• (Other Private Fund), GAV $8,732,650Fund 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)