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••• C•••• P••••••• 2••••• •••••••• L•••
B••• C•••• P••••••• 2••••• •••••••• L•••
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
- $0Form ADV, as of Sep 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.2Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 10, 2020 to Sep 13, 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: 2020,2200000,2021,2200000,2022,2196725,2023,2176190,2024,0peak gav: $2.2Mas of year: $2,024latest gav: 0reported years: 5last step change: -1age years at as of: 4drawdown from peak: 1first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Jun 18, 2020 | Hedge Fund | $2.2M | 4 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Feb 22, 2021 | Hedge Fund | $2.2M | 4 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Feb 7, 2022 | Hedge Fund | $2.2M | 4 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Feb 22, 2023 | Hedge Fund | $2.2M | 4 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 13, 2024 | Private Equity Fund | $0 | 4 | $200,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C•• M••••••••• L•• placement agent since Jan 1, 2020 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 10, 2020B••• C•••• P••••••• 2••••• •••••••• L••• first reported on Form ADV by B••• C•••• A•••• M••••••••• L•• (Hedge Fund), GAV $2,200,000Fund 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)