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••••••• ••••••••• I••••••••• L••
B••••••• ••••••••• 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
- $24.4MForm ADV, as of Dec 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $82.4Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Nov 27, 2018 to Dec 2, 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: 2018,29000000,2019,29000000,2020,44977056,2021,82429280,2022,34218944,2023,25213983,2024,24371913peak gav: $82.4Mas of year: $2,024latest gav: $24.4Mreported years: 7last step change: -0.033age years at as of: 6drawdown from peak: 0.704first 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 | Nov 27, 2018 | Private Equity Fund | $29.0M | 14 | $20,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 4, 2019 | Private Equity Fund | $29.0M | 14 | $20,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Private Equity Fund | $45.0M | 14 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | May 12, 2021 | Private Equity Fund | $82.4M | 17 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $34.2M | 17 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 16, 2023 | Private Equity Fund | $25.2M | 17 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 2, 2024 | Private Equity Fund | $24.4M | 18 | $150,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C•••••• S••••••••• C••••••••• placement agent since Jan 1, 2020 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
- Nov 27, 2018B••••••• ••••••••• I••••••••• L•• first reported on Form ADV by B••••••• P••••••• L•• (Private Equity Fund), GAV $29,000,000Fund 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)