DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / B••••••••• E••••• V•• E• L•
B••••••••• E••••• V•• E• L•
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $0Form ADV, as of Oct 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $11.2Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Mar 31, 2023 to Oct 4, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2023,11203708,2024,0peak gav: $11.2Mas of year: $2,024latest gav: 0reported years: 2last step change: -1age years at as of: 1drawdown from peak: 1first reported year: $2,023
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Apr 28, 2023 | Private Equity Fund | $11.2M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2024 | Oct 4, 2024 | Private Equity Fund | $0 | 0 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
7 placement agents, 0 principals
- P•••••••• C•••••• L••• placement agent since Jan 1, 2023 Fact
- C••••••• L•••••• • C•• I••• placement agent since Jan 1, 2023 Fact
- G••••••• P••••• G••••• placement agent since Jan 1, 2023 Fact
- P••••• S••• placement agent since Jan 1, 2023 Fact
- A•••• P••••••• placement agent since Jan 1, 2023 Fact
- K••••••• S••••••••• C•••• placement agent since Jan 1, 2023 Fact
- M• N•••••• S•••• placement agent since Jan 1, 2023 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 31, 2023B••••••••• E••••• V•• E• L• first reported on Form ADV by B••••••••• L•• (Private Equity Fund), GAV $11,203,708Fund 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)