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•••••• S••••••••• G••••• F••• I• L•
B•••••• S••••••••• G••••• F••• I• L•
Amounts, each with its basis
- Vintage
- 2018basis: first reported on Form ADV
- 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
- $73.3MForm ADV, as of Jul 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $120Mhighest year on the reporting tape
- Owners (ADV)
- 47
- Reported on ADV
- Jun 27, 2018 to Jul 1, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,24857196,2019,31394304,2020,38756682,2021,69680577,2022,119704506,2023,88272193,2024,73328731peak gav: $120Mas of year: $2,024latest gav: $73.3Mreported years: 7last step change: -0.169age years at as of: 6drawdown from peak: 0.387first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Jun 27, 2018 | Private Equity Fund | $24.9M | 21 | $308,408 | 96% | adviserinfo.sec.gov | |
| 2019 | Jun 25, 2019 | Private Equity Fund | $31.4M | 48 | $286,731 | 83% | adviserinfo.sec.gov | |
| 2020 | Jun 2, 2020 | Private Equity Fund | $38.8M | 48 | $272,070 | 83% | adviserinfo.sec.gov | |
| 2021 | Jun 25, 2021 | Private Equity Fund | $69.7M | 48 | $302,208 | 83% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $120M | 48 | $1.3M | 83% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Private Equity Fund | $88.3M | 48 | $1.2M | 83% | adviserinfo.sec.gov | |
| 2024 | Jul 1, 2024 | Private Equity Fund | $73.3M | 47 | $1.3M | 82% | 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
- Jun 27, 2018B•••••• S••••••••• G••••• F••• I• L• first reported on Form ADV by B•••••• F••• M••••••••• L•••••• (Private Equity Fund), GAV $24,857,196Fund 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)