DFX Intelligence
Private Equity Intelligence
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Funds / B••••• I••••••••• P••••••• I• D• L•••
B••••• I••••••••• P••••••• I• D• L•••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $64.6MForm ADV, as of Sep 9, 2024; not fund size, not dry powder
- Peak reported gross assets
- $98.0Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 30, 2018 to Sep 9, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,95061249,2019,89696052,2020,77219448,2021,82885630,2022,97997157,2023,60088962,2024,64617076peak gav: $98.0Mas of year: $2,024latest gav: $64.6Mreported years: 7last step change: 0.075age years at as of: 6drawdown from peak: 0.341first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 30, 2018 | Private Equity Fund | $95.1M | 3 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Nov 8, 2019 | Private Equity Fund | $89.7M | 3 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Dec 9, 2020 | Private Equity Fund | $77.2M | 3 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Dec 17, 2021 | Private Equity Fund | $82.9M | 3 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $98.0M | 3 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2023 | May 2, 2023 | Private Equity Fund | $60.1M | 3 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Sep 9, 2024 | Private Equity Fund | $64.6M | 3 | $10.0M | 100% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2024 Fact
- C••••• S••••• A•••• M••••••••• placement agent since Jan 1, 2018 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
- Mar 30, 2018B••••• I••••••••• P••••••• I• D• L••• first reported on Form ADV by B••••• I••••••••• P••••••• L•• (Private Equity Fund), GAV $95,061,249Fund 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)