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 / R•• P••••••• I••••••••• L•••
R•• P••••••• 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
- $6.1MForm ADV, as of Nov 30, 2021; not fund size, not dry powder
- Peak reported gross assets
- $47.0Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Aug 3, 2017 to Nov 30, 2021
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,46986000,2018,26767000,2019,12184394,2020,6853000,2021,6121000,2022,5744563,2023,5188137,2024,5298623peak gav: $47.0Mas of year: $2,024latest gav: $5.3Mreported years: 8last step change: 0.021age years at as of: 7drawdown from peak: 0.887first 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 16, 2017 | Private Equity Fund | $47.0M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $26.8M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $12.2M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $6.9M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 30, 2021 | Private Equity Fund | $6.1M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 14, 2022 | Private Equity Fund | $5.7M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 28, 2023 | Private Equity Fund | $5.2M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 1, 2024 | Private Equity Fund | $5.3M | 2 | $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, 2022R•• P••••••• I••••••••• L••• first reported on Form ADV by B••••••• • B••••• A•••••••• L•• (Private Equity Fund), GAV $5,744,563Fund 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)