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•••• C•••••• P••••••• I••• L•••
B••• P•••• C•••••• P••••••• I••• L•••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $155MForm ADV, as of Jul 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $270Mhighest year on the reporting tape
- Owners (ADV)
- 39
- Reported on ADV
- Mar 31, 2014 to Jul 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,269402000,2018,227983000,2019,257562000,2020,202753000,2021,184553000,2022,161300000,2023,166497000,2024,154560000peak gav: $270Mas of year: $2,024latest gav: $155Mreported years: 11last step change: -0.072age years at as of: 10drawdown from peak: 0.427first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 31, 2014 | Private Equity Fund | $141M | 17 | $1.0M | 14% | adviserinfo.sec.gov | |
| 2015 | Sep 11, 2015 | Private Equity Fund | $252M | 36 | $1.0M | 10% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $270M | 37 | $1.0M | 10% | adviserinfo.sec.gov | |
| 2017 | Dec 4, 2017 | Private Equity Fund | $269M | 37 | $1.0M | 10% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $228M | 37 | $1.0M | 10% | adviserinfo.sec.gov | |
| 2019 | Mar 21, 2019 | Private Equity Fund | $258M | 38 | $1.0M | 10% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Private Equity Fund | $203M | 38 | $1.0M | 10% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $185M | 38 | $1.0M | 10% | adviserinfo.sec.gov | |
| 2022 | Mar 25, 2022 | Private Equity Fund | $161M | 38 | $1.0M | 10% | adviserinfo.sec.gov | |
| 2023 | Mar 17, 2023 | Private Equity Fund | $166M | 39 | $1.0M | 18% | adviserinfo.sec.gov | |
| 2024 | Jul 23, 2024 | Private Equity Fund | $155M | 39 | $1.0M | 18% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- H••••• W••••••• placement agent since Jan 1, 2024 Fact
- S••••••• P••••••• L•• placement agent since Jan 1, 2014 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
- Mar 31, 2014B••• P•••• C•••••• P••••••• I••• L••• first reported on Form ADV by B••• P•••• C•••••• P••••••• L•• (Private Equity Fund), GAV $141,042,100Fund 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)