DFX Intelligence
Private Equity Intelligence
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Funds / B•••• C••••••••• I•• L•
B•••• C••••••••• 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
- $68.7MForm ADV, as of Oct 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $87.4Mhighest year on the reporting tape
- Owners (ADV)
- 46
- Reported on ADV
- Aug 15, 2017 to Oct 21, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,75000000,2018,45900000,2019,42300000,2020,43232000,2021,29090000,2022,87302000,2023,87382000,2024,68739000peak gav: $87.4Mas of year: $2,024latest gav: $68.7Mreported years: 8last step change: -0.213age years at as of: 7drawdown from peak: 0.213first 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 | Aug 15, 2017 | Hedge Fund | $75.0M | 30 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Hedge Fund | $45.9M | 30 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $42.3M | 44 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 26, 2020 | Private Equity Fund | $43.2M | 44 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $29.1M | 50 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $87.3M | 50 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $87.4M | 46 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 21, 2024 | Private Equity Fund | $68.7M | 46 | $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
- Aug 15, 2017B•••• C••••••••• I•• L• first reported on Form ADV by B•••• O•• a•• G•• M••••••••• L• (Hedge Fund), GAV $75,000,000Fund 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)