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•••••••• N•• R•••••••• P•••• F••• •••••• B•• L•••
B•••••••• N•• R•••••••• P•••• F••• •••••• B•• L•••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $0Form ADV, as of Dec 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $179Mhighest year on the reporting tape
- Owners (ADV)
- 36
- Reported on ADV
- Feb 7, 2013 to Dec 23, 2024
- Structure
- feeder
- 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: 2015,0,2016,0,2017,0,2018,0,2021,178737876,2022,66646209,2023,9433766,2024,0peak gav: $179Mas of year: $2,024latest gav: 0reported years: 10last step change: -1age years at as of: 11drawdown from peak: 1first reported year: $2,013
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Nov 25, 2013 | Private Equity Fund | $0 | 10 | $50.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 17, 2014 | Private Equity Fund | $0 | 40 | $50.0M | 69% | adviserinfo.sec.gov | |
| 2015 | Nov 18, 2015 | Private Equity Fund | $0 | 40 | $50.0M | 69% | adviserinfo.sec.gov | |
| 2016 | Nov 22, 2016 | Private Equity Fund | $0 | 39 | $50.0M | 82% | adviserinfo.sec.gov | |
| 2017 | Nov 22, 2017 | Private Equity Fund | $0 | 39 | $50.0M | 82% | adviserinfo.sec.gov | |
| 2018 | Nov 20, 2018 | Private Equity Fund | $0 | 36 | $50.0M | 82% | adviserinfo.sec.gov | |
| 2021 | Nov 25, 2021 | Private Equity Fund | $179M | 36 | $50.0M | 82% | adviserinfo.sec.gov | |
| 2022 | Nov 7, 2022 | Private Equity Fund | $66.6M | 36 | $50.0M | 82% | adviserinfo.sec.gov | |
| 2023 | Nov 22, 2023 | Private Equity Fund | $9.4M | 36 | $50.0M | 75% | adviserinfo.sec.gov | |
| 2024 | Dec 23, 2024 | Private Equity Fund | $0 | 36 | $50.0M | 75% | adviserinfo.sec.gov |
Placement agents and principals
6 placement agents, 0 principals
- M••••• S•••••• placement agent since Jan 1, 2021 Fact
- M••••• S•••••• S•••• A••••• placement agent since Jan 1, 2014 Fact
- M••••• S•••••• S•••• B••••• L•• placement agent since Jan 1, 2014 Fact
- B••• M••••• S•••••• A• placement agent since Jan 1, 2014 Fact
- M••••• S•••••• A••• L•••••• placement agent since Jan 1, 2014 Fact
- B•••••••• I••••••••• L•• placement agent since Jan 1, 2013 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 27, 2019Fund 805-1200849981 no longer reported on Form ADV by B•••••••• F•••••••• M••••••••• 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)
- Feb 7, 2013B•••••••• N•• R•••••••• P•••• F••• •••••• B•• L••• first reported on Form ADV by B•••••••• F•••••••• M••••••••• I•• (Private Equity Fund)Fund 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)