DFX Intelligence
Private Equity Intelligence
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Funds / B••••••••• C••••• O••••••••• I• C••••••••• S•••
B••••••••• C••••• O••••••••• I• C••••••••• S•••
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
- $23.2MForm ADV, as of Oct 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $23.2Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Jun 16, 2022 to Oct 4, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,0,2023,13310424,2024,23218204peak gav: $23.2Mas of year: $2,024latest gav: $23.2Mreported years: 3last step change: 0.744age 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 | Jun 29, 2022 | Private Equity Fund | $0 | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2023 | Apr 28, 2023 | Private Equity Fund | $13.3M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2024 | Oct 4, 2024 | Private Equity Fund | $23.2M | 2 | $0 | 100% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- G•••••••• • C••• L•• placement agent since Jan 1, 2023 Fact
- A•••••• F•••••••• L•• placement agent since Jan 1, 2023 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
- Jun 16, 2022B••••••••• C••••• O••••••••• I• C••••••••• S••• first reported on Form ADV by B••••••••• L•• (Private Equity Fund)Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)