DFX Intelligence
Private Equity Intelligence
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Funds / 4• B•••••• L••
4• B•••••• L••
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
- $5.5MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $8.8Mhighest year on the reporting tape
- Owners (ADV)
- 50
- Reported on ADV
- Aug 26, 2020 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,6265058,2019,7632637,2020,8777242,2021,6661596,2022,7343654,2023,7609172,2024,5503636peak gav: $8.8Mas of year: $2,024latest gav: $5.5Mreported years: 7last step change: -0.277age years at as of: 4drawdown from peak: 0.373first reported year: $2,020
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Apr 25, 2018 | Private Equity Fund | $6.3M | 45 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $7.6M | 45 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Aug 26, 2020 | Private Equity Fund | $8.8M | 45 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $6.7M | 45 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $7.3M | 45 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $7.6M | 45 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $5.5M | 50 | $50,000 | 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
1 most recent
- Mar 30, 20184• B•••••• L•• first reported on Form ADV by S••••••• B•• C•••••• A•••••••• L•• (Private Equity Fund), GAV $6,265,058Fund 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)