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•••• B•• S••••••••• I•• L••••••
B•••• B•• S••••••••• I•• L••••••
UnknownFund of fundsADV: Private Equity FundB•••• B•• G•••••• P•••••• I• L••••••British Virgin Islands
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
- $2.9MForm ADV, as of Mar 23, 2021; not fund size, not dry powder
- Peak reported gross assets
- $4.7Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Feb 9, 2018 to Mar 23, 2021
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,4733559,2018,2926454,2019,2926454,2020,2926454,2021,2926454peak gav: $4.7Mas of year: $2,021latest gav: $2.9Mreported years: 5last step change: 0age years at as of: 3drawdown from peak: 0.382first reported year: $2,018
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Aug 30, 2017 | Private Equity Fund | $4.7M | 9 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 18, 2018 | Private Equity Fund | $2.9M | 9 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 5, 2019 | Private Equity Fund | $2.9M | 9 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $2.9M | 9 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 23, 2021 | Private Equity Fund | $2.9M | 9 | $100,000 | 0% | 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
2 most recent
- Feb 9, 2018B•••• B•• S••••••••• I•• L•••••• first reported on Form ADV by B•••• B•• G•••••• P•••••• I• L•••••• (Private Equity Fund), GAV $2,926,454Fund 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)
- Apr 3, 2017B•••• B•• S••••••••• I•• L•••••• first reported on Form ADV by B•••• B•• C•••••• ••• L•• (Private Equity Fund), GAV $4,733,559Fund 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)