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•••• R•••• A••••••••• F••• 2•• L•
B•••• R•••• A••••••••• F••• 2•• L•
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $131MForm ADV, as of Oct 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $177Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 29, 2016 to Oct 7, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,144703087,2018,162542536,2019,136436642,2020,152498449,2021,148349521,2022,177207591,2023,127574134,2024,131146261peak gav: $177Mas of year: $2,024latest gav: $131Mreported years: 10last step change: 0.028age years at as of: 8drawdown from peak: 0.26first reported year: $2,016
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Oct 2, 2015 | Private Equity Fund | $134M | 4 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Apr 19, 2016 | Private Equity Fund | $42.2M | 1 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | May 30, 2017 | Private Equity Fund | $145M | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $163M | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 18, 2019 | Private Equity Fund | $136M | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 30, 2020 | Private Equity Fund | $152M | 4 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | May 10, 2021 | Private Equity Fund | $148M | 4 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Apr 1, 2022 | Private Equity Fund | $177M | 4 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $128M | 4 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 7, 2024 | Private Equity Fund | $131M | 4 | $5.0M | 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
2 most recent
- Mar 29, 2016B•••• R•••• A••••••••• F••• 2•• L• first reported on Form ADV by P••••••• I••••••••• P••••••• L• (Private Equity Fund), GAV $42,198,158Fund 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)
- Jan 28, 2015B•••• R•••• A••••••••• F••• 2•• L• first reported on Form ADV by B•••• R•••• A•••• M••••••••• L•• (Private Equity Fund), GAV $150,010,000Fund 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)