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•• B•• F•••••••• A•• L•
B•• B•• F•••••••• A•• L•
UnknownFeeder or parallelADV: Private Equity FundB••••••••• A•••• M••••••••• P•• C•••••• L•Cayman Islands
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $20.5MForm ADV, as of Jul 17, 2024; not fund size, not dry powder
- Peak reported gross assets
- $59.9Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 31, 2017 to Jul 17, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,12795959,2018,50276525,2019,59855256,2020,20691272,2021,25521803,2022,14921176,2023,16113990,2024,20499690peak gav: $59.9Mas of year: $2,024latest gav: $20.5Mreported years: 8last step change: 0.272age years at as of: 7drawdown from peak: 0.658first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 31, 2017 | Private Equity Fund | $12.8M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $50.3M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2019 | Nov 18, 2019 | Private Equity Fund | $59.9M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $20.7M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $25.5M | 1 | $0 | 1% | adviserinfo.sec.gov | |
| 2022 | Sep 22, 2022 | Private Equity Fund | $14.9M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | May 5, 2023 | Private Equity Fund | $16.1M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 17, 2024 | Private Equity Fund | $20.5M | 1 | $0 | 0% | 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
- Mar 31, 2017B•• B•• F•••••••• A•• L• first reported on Form ADV by B••••••••• A•••• M••••••••• P•• C•••••• L• (Private Equity Fund), GAV $12,795,959Fund 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)