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•••••• P••••••• O••••••••• F•••• L•••
B•••••• P••••••• O••••••••• F•••• L•••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $23.3MForm ADV, as of Dec 7, 2023; not fund size, not dry powder
- Peak reported gross assets
- $106Mhighest year on the reporting tape
- Owners (ADV)
- 25
- Reported on ADV
- Feb 21, 2014 to Dec 7, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2016,41425000,2017,46002000,2018,65532000,2019,65475000,2020,59325000,2021,105717000,2022,21962000,2023,23301000peak gav: $106Mas of year: $2,023latest gav: $23.3Mreported years: 10last step change: 0.061age years at as of: 9drawdown from peak: 0.78first reported year: $2,014
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Feb 21, 2014 | Private Equity Fund | $26.0M | 10 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 23, 2015 | Private Equity Fund | $41.4M | 25 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 4, 2016 | Private Equity Fund | $41.4M | 25 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $46.0M | 25 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 12, 2018 | Private Equity Fund | $65.5M | 25 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 12, 2019 | Private Equity Fund | $65.5M | 25 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Feb 27, 2020 | Private Equity Fund | $59.3M | 25 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 2, 2021 | Private Equity Fund | $106M | 25 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Feb 28, 2022 | Private Equity Fund | $22.0M | 25 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 7, 2023 | Private Equity Fund | $23.3M | 25 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- S••••••••• L•• placement agent since Jan 1, 2014 Fact
- F•••••••• C•••••• M•••••• L•• placement agent since Jan 1, 2014 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
1 most recent
- Feb 21, 2014B•••••• P••••••• O••••••••• F•••• L••• first reported on Form ADV by B•••••• P••••••• (Private Equity Fund), GAV $26,000,000Fund 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)