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•••••• S•••••••• C•••••• F••• B• L•••
B•• P•••••• S•••••••• C•••••• F••• B• L•••
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $12.4MForm ADV, as of Dec 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $12.4Mhighest year on the reporting tape
- Owners (ADV)
- 27
- Reported on ADV
- Mar 31, 2021 to Dec 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,0,2022,0,2023,0,2024,12368926peak gav: $12.4Mas of year: $2,024latest gav: $12.4Mreported years: 4last step change: n/aage years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Dec 16, 2021 | Private Equity Fund | $0 | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 27, 2022 | Private Equity Fund | $0 | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 21, 2023 | Private Equity Fund | $0 | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 23, 2024 | Private Equity Fund | $12.4M | 27 | $0 | 100% | adviserinfo.sec.gov |
Placement agents and principals
5 placement agents, 0 principals
- O•• C••• S••••••••• L•• placement agent since Jan 1, 2024 Fact
- R•••••• J•••• • A••••••••• I••• placement agent since Jan 1, 2023 Fact
- B•• P•••••• U• C••••••• L•• placement agent since Jan 1, 2023 Fact
- I••••••••• P••••••• L•• placement agent since Jan 1, 2021 Fact
- F•••• B••••• S••••••••• L•• placement agent since Jan 1, 2021 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 31, 2021B•• P•••••• S•••••••• C•••••• F••• B• L••• first reported on Form ADV by B•• P•••••• A•••• M••••••••• U• • L•• (Private Equity Fund)Fund 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)