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 / F••••••• L••
F••••••• 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
- $26.9MForm ADV, as of Dec 9, 2020; not fund size, not dry powder
- Peak reported gross assets
- $27.2Mhighest year on the reporting tape
- Owners (ADV)
- 93
- Reported on ADV
- Mar 28, 2014 to Dec 9, 2020
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2014,27200000,2015,27200000,2016,24317257,2017,8662100,2018,22176740,2019,24403374,2020,26946060peak gav: $27.2Mas of year: $2,020latest gav: $26.9Mreported years: 7last step change: 0.104age years at as of: 6drawdown from peak: 0.009first reported year: $2,014
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Sep 24, 2014 | Private Equity Fund | $27.2M | 93 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | May 29, 2015 | Private Equity Fund | $27.2M | 93 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Oct 21, 2016 | Private Equity Fund | $24.3M | 93 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $8.7M | 94 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $22.2M | 93 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $24.4M | 93 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2020 | Dec 9, 2020 | Private Equity Fund | $26.9M | 93 | $250,000 | 1% | 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 28, 2014F••••••• L•• first reported on Form ADV by B•••• F•••••••• I•• (Private Equity Fund), GAV $27,200,000Fund 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)