DFX Intelligence
Private Equity Intelligence
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Funds / P•••••• F••••• C••••••••• F••• H•••••••• L••
P•••••• F••••• C••••••••• F••• H•••••••• L••
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
- $0Form ADV, as of Dec 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $50.4Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Feb 29, 2016 to Dec 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,48978820,2018,44526392,2019,50373476,2020,46297838,2021,41108336,2022,20505291,2023,1290880,2024,0peak gav: $50.4Mas of year: $2,024latest gav: 0reported years: 9last step change: -1age years at as of: 8drawdown from peak: 1first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Nov 22, 2016 | Private Equity Fund | $50.1M | 4 | $100,000 | 50% | adviserinfo.sec.gov | |
| 2017 | Nov 22, 2017 | Private Equity Fund | $49.0M | 5 | $100,000 | 50% | adviserinfo.sec.gov | |
| 2018 | Nov 20, 2018 | Private Equity Fund | $44.5M | 5 | $100,000 | 50% | adviserinfo.sec.gov | |
| 2019 | Nov 20, 2019 | Private Equity Fund | $50.4M | 4 | $100,000 | 50% | adviserinfo.sec.gov | |
| 2020 | Dec 18, 2020 | Private Equity Fund | $46.3M | 4 | $100,000 | 50% | adviserinfo.sec.gov | |
| 2021 | Nov 25, 2021 | Private Equity Fund | $41.1M | 4 | $100,000 | 50% | adviserinfo.sec.gov | |
| 2022 | Nov 7, 2022 | Private Equity Fund | $20.5M | 4 | $100,000 | 50% | adviserinfo.sec.gov | |
| 2023 | Nov 22, 2023 | Private Equity Fund | $1.3M | 4 | $100,000 | 50% | adviserinfo.sec.gov | |
| 2024 | Dec 23, 2024 | Private Equity Fund | $0 | 4 | $100,000 | 50% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- B•••••••• I••••••••• L•• placement agent since Jan 1, 2016 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 29, 2016P•••••• F••••• C••••••••• F••• H•••••••• L•• first reported on Form ADV by B•••••••• F•••••••• M••••••••• I•• (Private Equity Fund), GAV $50,139,082Fund 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)