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••• S•••••• P•••••• O••••••••• V•••••••• L•
B••• S•••••• P•••••• O••••••••• V•••••••• 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
- $0Form ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $36.3Mhighest year on the reporting tape
- Owners (ADV)
- 192
- Reported on ADV
- Mar 30, 2012 to Mar 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,7210763,2018,4618252,2019,4618252,2020,4065321,2021,4441455,2022,4845172,2023,4845172,2024,0peak gav: $36.3Mas of year: $2,024latest gav: 0reported years: 13last step change: -1age years at as of: 12drawdown from peak: 1first 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 | Nov 2, 2012 | Other P•••••• Fund | $36.3M | 191 | $250,000 | 18% | adviserinfo.sec.gov | |
| 2013 | Oct 18, 2013 | Other P•••••• Fund | $29.6M | 191 | $250,000 | 18% | adviserinfo.sec.gov | |
| 2014 | Jul 25, 2014 | P•••••• Equity Fund | $23.5M | 191 | $250,000 | 18% | adviserinfo.sec.gov | |
| 2015 | Jun 4, 2015 | P•••••• Equity Fund | $18.6M | 191 | $250,000 | 18% | adviserinfo.sec.gov | |
| 2016 | Apr 11, 2016 | P•••••• Equity Fund | $12.7M | 192 | $250,000 | 19% | adviserinfo.sec.gov | |
| 2017 | Jul 11, 2017 | P•••••• Equity Fund | $7.2M | 192 | $250,000 | 19% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | P•••••• Equity Fund | $4.6M | 192 | $250,000 | 19% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | P•••••• Equity Fund | $4.6M | 192 | $250,000 | 19% | adviserinfo.sec.gov | |
| 2020 | Dec 4, 2020 | P•••••• Equity Fund | $4.1M | 192 | $250,000 | 19% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | P•••••• Equity Fund | $4.4M | 192 | $250,000 | 19% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | P•••••• Equity Fund | $4.8M | 192 | $250,000 | 19% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | P•••••• Equity Fund | $4.8M | 192 | $250,000 | 19% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | P•••••• Equity Fund | $0 | 192 | $250,000 | 19% | 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 30, 2012B••• S•••••• P•••••• O••••••••• V•••••••• L• first reported on Form ADV by B••• S•••••• A•••• M••••••••• I••• (Other P•••••• Fund), GAV $36,261,952Fund 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)