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•••••••• P••• A•••• F••• I• L••
B•••••••• P••• A•••• 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
- $0Form ADV, as of Dec 3, 2018; not fund size, not dry powder
- Peak reported gross assets
- $7.2Mhighest year on the reporting tape
- Owners (ADV)
- 16
- Reported on ADV
- Mar 30, 2012 to Dec 3, 2018
- 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: 2012,6389703,2013,7213108,2014,6607309,2015,3311193,2016,486638,2017,520711,2018,0as of year: $2,018reported years: 7first reported year: $2,012
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Other Private Fund | $6.4M | 33 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Sep 24, 2013 | Other Private Fund | $7.2M | 33 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Sep 3, 2014 | Other Private Fund | $6.6M | 26 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Aug 5, 2015 | Other Private Fund | $3.3M | 17 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 23, 2016 | Other Private Fund | $486,638 | 26 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 14, 2017 | Other Private Fund | $520,711 | 16 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | Other Private Fund | $0 | 16 | $25,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- B•••••••• G••••• L•• placement agent since Jan 1, 2012 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
2 most recent
- Mar 23, 2019Fund 805-1521841654 no longer reported on Form ADV by B•••••••• I••••••••• I•••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)
- Mar 30, 2012B•••••••• P••• A•••• F••• I• L•• first reported on Form ADV by B•••••••• I••••••••• I••• (Other Private Fund), GAV $6,389,703Fund 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)