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•••••••• E••••• R••••••••• a•• R••••••••• F••• I•• ••• L•
B•••••••• E••••• R••••••••• a•• R••••••••• F••• I•• ••• 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
- $33.9MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $61.8Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Jul 1, 2016 to Mar 27, 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: 2017,30520919,2018,55882091,2019,61755706,2020,57339742,2021,53254723,2022,57695365,2023,46174144,2024,33869516peak gav: $61.8Mas of year: $2,024latest gav: $33.9Mreported years: 9last step change: -0.266age years at as of: 8drawdown from peak: 0.452first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Sep 23, 2016 | Private Equity Fund | $50.0M | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Jun 12, 2017 | Private Equity Fund | $30.5M | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 21, 2018 | Private Equity Fund | $55.9M | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Jun 21, 2019 | Private Equity Fund | $61.8M | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $57.3M | 1 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $53.3M | 1 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Jul 22, 2022 | Private Equity Fund | $57.7M | 1 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $46.2M | 1 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $33.9M | 1 | $1.0M | 100% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2016 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
- Jul 1, 2016B•••••••• E••••• R••••••••• a•• R••••••••• F••• I•• ••• L• first reported on Form ADV by B•••••••• E••••• P•••••••• L•• (Private Equity Fund), GAV $50,000,000Fund 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)