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••••••••• R•••••• S••••••• • C•• I•• L•••
B••••••••• R•••••• S••••••• • C•• I•• L•••
Wound downbuyout or unlabelledADV: Private Equity FundB••••••••• R•••••• S••••••• • C••• M••••••••• L•••Delawareno longer reported
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
- $67.5MForm ADV, as of Mar 30, 2022; not fund size, not dry powder
- Peak reported gross assets
- $281Mhighest year on the reporting tape
- Owners (ADV)
- 100
- Reported on ADV
- Feb 14, 2012 to Mar 30, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,196200000,2016,148300000,2017,154900000,2018,174900000,2019,220324000,2020,195412000,2021,281021000,2022,67507473as of year: $2,022reported years: 11first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $187M | 100 | $1.0M | 17% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $196M | 100 | $1.0M | 17% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $233M | 100 | $1.0M | 17% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $196M | 100 | $1.0M | 17% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $148M | 100 | $1.0M | 17% | adviserinfo.sec.gov | |
| 2017 | Dec 13, 2017 | Private Equity Fund | $155M | 100 | $1.0M | 17% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $175M | 100 | $1.0M | 17% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $220M | 100 | $1.0M | 11% | adviserinfo.sec.gov | |
| 2020 | May 18, 2020 | Private Equity Fund | $195M | 100 | $1.0M | 11% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $281M | 100 | $1.0M | 11% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $67.5M | 100 | $1.0M | 11% | 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
2 most recent
- Mar 30, 2023Fund 805-9532897928 no longer reported on Form ADV by B••••••••• R•••••• S••••••• • C••• M••••••••• L•••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Feb 14, 2012B••••••••• R•••••• S••••••• • C•• I•• L••• first reported on Form ADV by B••••••••• R•••••• S••••••• • C••• M••••••••• L••• (Private Equity Fund), GAV $187,100,000Fund 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)