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•• S•• H•••••• L••
B•• S•• H•••••• L••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $8.0MForm ADV, as of Nov 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $27.9Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Mar 29, 2018 to Nov 7, 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: 2018,19062500,2019,25895815,2020,20109921,2021,7311486,2022,12769550,2023,27862216,2024,8020510peak gav: $27.9Mas of year: $2,024latest gav: $8.0Mreported years: 7last step change: -0.712age years at as of: 6drawdown from peak: 0.712first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Jun 8, 2018 | Private Equity Fund | $19.1M | 11 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | May 20, 2019 | Private Equity Fund | $25.9M | 11 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | May 15, 2020 | Private Equity Fund | $20.1M | 11 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | May 12, 2021 | Private Equity Fund | $7.3M | 11 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 21, 2022 | Private Equity Fund | $12.8M | 11 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $27.9M | 11 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 7, 2024 | Private Equity Fund | $8.0M | 13 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••••••• F•••• G••••• L•• placement agent since Jan 1, 2018 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 29, 2018B•• S•• H•••••• L•• first reported on Form ADV by B•••• B•• E••••• C••••••• L•• (Private Equity Fund), GAV $16,750,000Fund 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)