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 / D•• E••••• F••• • B••• I• L•
D•• E••••• F••• • 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
- $229MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $355Mhighest year on the reporting tape
- Owners (ADV)
- 40
- Reported on ADV
- Mar 30, 2012 to Mar 27, 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: 2017,133515582,2018,173512290,2019,180276126,2020,168912376,2021,190413447,2022,329884576,2023,355392797,2024,228598565peak gav: $355Mas of year: $2,024latest gav: $229Mreported years: 13last step change: -0.357age years at as of: 12drawdown from peak: 0.357first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $151M | 40 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 26, 2013 | Private Equity Fund | $71.9M | 40 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Sep 29, 2014 | Venture Capital Fund | $125M | 40 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 24, 2015 | Venture Capital Fund | $167M | 40 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Venture Capital Fund | $175M | 40 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 9, 2017 | Venture Capital Fund | $134M | 40 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 20, 2018 | Venture Capital Fund | $174M | 40 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 17, 2019 | Venture Capital Fund | $180M | 40 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 19, 2020 | Venture Capital Fund | $169M | 40 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Venture Capital Fund | $190M | 40 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Venture Capital Fund | $330M | 40 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 27, 2023 | Venture Capital Fund | $355M | 40 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Venture Capital Fund | $229M | 40 | $100,000 | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• | $7.5M | unknown | primary | “Fund of Funds Listing, via NYSCRF Pioneer Partnership Fund A, LP | DBL Equity Fund BAEF II, LP | 2010 | 7,500,000 | Growth Equity” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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 31, 2025N•• Y••• S•••• C••••• R••••••••• F••• reports DBL Equity Fund BAEF II, LP: $7,500,000 committed, vintage 2010Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 30, 2012D•• E••••• F••• • B••• I• L• first reported on Form ADV by D•• I••••••••• L•• (Private Equity Fund), GAV $150,800,000Fund 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)