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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / B•••••• P•••••• S••••••••• L• • S••••• T••••••••• 2•••
B•••••• P•••••• S••••••••• L• • S••••• T••••••••• 2•••
Amounts, each with its basis
- Vintage
- 2019basis: year in the fund name
- 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
- $84.4MForm ADV, as of Sep 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $84.4Mhighest year on the reporting tape
- Owners (ADV)
- 31
- Reported on ADV
- Mar 29, 2019 to Sep 26, 2024
- Structure
- feeder
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,47655000,2020,52656113,2021,56369103,2022,78333385,2023,83817820,2024,84403393peak gav: $84.4Mas of year: $2,024latest gav: $84.4Mreported years: 6last step change: 0.007age years at as of: 5drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Apr 18, 2019 | P•••••• Equity Fund | $47.7M | 25 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 26, 2020 | P•••••• Equity Fund | $52.7M | 31 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Apr 7, 2021 | P•••••• Equity Fund | $56.4M | 31 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 4, 2022 | P•••••• Equity Fund | $78.3M | 31 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 20, 2023 | P•••••• Equity Fund | $83.8M | 31 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 26, 2024 | P•••••• Equity Fund | $84.4M | 31 | $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 29, 2019B•••••• P•••••• S••••••••• L• • S••••• T••••••••• 2••• first reported on Form ADV by B••••••••• (P•••••• Equity Fund), GAV $47,655,000Fund 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)