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•••••••• E••••• F••• L••
B•••••••• E••••• F••• L••
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
- $279MForm ADV, as of Nov 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $396Mhighest year on the reporting tape
- Owners (ADV)
- 47
- Reported on ADV
- Jan 30, 2012 to Nov 15, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,223304146,2018,254653028,2019,265906062,2020,281690396,2021,292801047,2022,395981122,2023,235507312,2024,278838370peak gav: $396Mas of year: $2,024latest gav: $279Mreported years: 13last step change: 0.184age years at as of: 12drawdown from peak: 0.296first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 23, 2012 | Hedge Fund | $279M | 75 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Nov 8, 2013 | Hedge Fund | $223M | 66 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Jul 15, 2014 | Hedge Fund | $200M | 56 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Dec 18, 2015 | Hedge Fund | $223M | 57 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Jan 29, 2016 | Hedge Fund | $226M | 55 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Jan 31, 2017 | Hedge Fund | $223M | 57 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 5, 2018 | Private Equity Fund | $255M | 55 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Feb 21, 2019 | Other Private Fund | $266M | 54 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 10, 2020 | Other Private Fund | $282M | 51 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | Other Private Fund | $293M | 51 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Other Private Fund | $396M | 49 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 8, 2023 | Other Private Fund | $236M | 48 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 15, 2024 | Other Private Fund | $279M | 47 | $1.0M | 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
- Jan 30, 2012B•••••••• E••••• F••• L•• first reported on Form ADV by B••••• M••••••••• a•• R••••••• (Hedge Fund), GAV $278,830,356Fund 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)