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••••••• •••• I•• L•••
B••• P••••••• •••• I•• L•••
MatureFeeder or parallelADV: Private Equity FundB••••••••• S•••••••• C•••••• A•••••••• L•••••Delaware
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
- $11.6MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $45.2Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 29, 2016 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,45204058,2018,12479898,2019,20516529,2020,14682479,2021,13788726,2022,12541534,2023,11294672,2024,11554488peak gav: $45.2Mas of year: $2,024latest gav: $11.6Mreported years: 9last step change: 0.023age years at as of: 8drawdown from peak: 0.744first 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 | Dec 12, 2016 | Other Private Fund | $25.0M | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 8, 2017 | Other Private Fund | $45.2M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2018 | Nov 27, 2018 | Other Private Fund | $12.5M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2019 | Aug 1, 2019 | Private Equity Fund | $20.5M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2020 | Jul 8, 2020 | Private Equity Fund | $14.7M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2021 | Dec 23, 2021 | Private Equity Fund | $13.8M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $12.5M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $11.3M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $11.6M | 1 | $0 | 100% | 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 29, 2016B••• P••••••• •••• I•• L••• first reported on Form ADV by B••••••••• S•••••••• C•••••• A•••••••• L••••• (Other Private Fund), GAV $25,000,000Fund 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)