DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / B••• W•••••• L•••
B••• W•••••• L•••
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $86.0MForm ADV, as of Jul 31, 2024; not fund size, not dry powder
- Peak reported gross assets
- $86.0Mhighest year on the reporting tape
- Owners (ADV)
- 477
- Reported on ADV
- Mar 31, 2022 to Jul 31, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,45213000,2023,82178000,2024,86002000peak gav: $86.0Mas of year: $2,024latest gav: $86.0Mreported years: 3last step change: 0.047age years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Mar 31, 2022 | Private Equity Fund | $45.2M | 478 | $0 | 15% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $82.2M | 476 | $0 | 14% | adviserinfo.sec.gov | |
| 2024 | Jul 31, 2024 | Private Equity Fund | $86.0M | 477 | $0 | 15% | 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 31, 2022B••• W•••••• L••• first reported on Form ADV by B••••••• A•••••••• L• (Private Equity Fund), GAV $45,213,000Fund 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)