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•• O••••••••• F••• I• • Q•• L•
B•• O••••••••• F••• I• • Q•• L•
Active deploymentbuyout or unlabelledADV: Private Equity FundB•• C•••••• M••••••••• S•••••••• L••Delaware
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
- $7.5MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $38.0Mhighest year on the reporting tape
- Owners (ADV)
- 59
- Reported on ADV
- Mar 5, 2019 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2017,31022498,2018,31256228,2019,27293423,2020,38042004,2021,28692582,2022,31348073,2023,5793574,2024,7513510peak gav: $38.0Mas of year: $2,024latest gav: $7.5Mreported years: 12last step change: 0.297age years at as of: 5drawdown from peak: 0.802first reported year: $2,019
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Oct 25, 2013 | Private Equity Fund | $22.6M | 54 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 11, 2014 | Private Equity Fund | $21.0M | 57 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 26, 2015 | Private Equity Fund | $21.0M | 62 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $25.8M | 62 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $31.0M | 62 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $31.3M | 62 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 5, 2019 | Private Equity Fund | $27.3M | 62 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $38.0M | 62 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 18, 2021 | Private Equity Fund | $28.7M | 60 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $31.3M | 59 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $5.8M | 60 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $7.5M | 59 | $250,000 | 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
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 1, 2013B•• O••••••••• F••• I• • Q•• L• first reported on Form ADV by B•• E••••• M••••••••• L•• (Private Equity Fund), GAV $22,612,000Fund 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)