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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / B••• O••••••••• F••• I•• L•••
B••• O••••••••• F••• I•• L•••
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
- $91.4MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.7Bhighest year on the reporting tape
- Owners (ADV)
- 61
- Reported on ADV
- Mar 30, 2012 to Mar 28, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,1597879181,2018,1286547305,2019,1450044357,2020,1053470764,2021,1311113768,2022,153920134,2023,86631789,2024,91419061peak gav: $1.7Bas of year: $2,024latest gav: $91.4Mreported years: 13last step change: 0.055age years at as of: 12drawdown from peak: 0.946first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $1.1B | 36 | $10.0M | 49% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $819M | 36 | $10.0M | 31% | adviserinfo.sec.gov | |
| 2014 | Dec 9, 2014 | Private Equity Fund | $1.7B | 59 | $10.0M | 40% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $1.7B | 61 | $10.0M | 31% | adviserinfo.sec.gov | |
| 2016 | Apr 25, 2016 | Private Equity Fund | $1.6B | 60 | $10.0M | 37% | adviserinfo.sec.gov | |
| 2017 | Oct 12, 2017 | Private Equity Fund | $1.6B | 60 | $10.0M | 38% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $1.3B | 65 | $10.0M | 28% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $1.5B | 65 | $10.0M | 41% | adviserinfo.sec.gov | |
| 2020 | Jul 1, 2020 | Private Equity Fund | $1.1B | 66 | $10.0M | 42% | adviserinfo.sec.gov | |
| 2021 | Nov 4, 2021 | Private Equity Fund | $1.3B | 66 | $10.0M | 42% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $154M | 66 | $10.0M | 42% | adviserinfo.sec.gov | |
| 2023 | Oct 2, 2023 | Private Equity Fund | $86.6M | 66 | $10.0M | 42% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $91.4M | 61 | $10.0M | 43% | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| O••••• P••••• E•••••••• R••••••••• F••• | $100M | unknown | primary | “2005 | BDCM O••••••••• Fund II | $100.0M | $150.8M | $413.9M | $8.6M | 2.80x | 18.3%” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
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 31, 2026O••••• P••••• E•••••••• R••••••••• F••• reports BDCM O••••••••• Fund II: $100,000,000 committed, vintage 2005, net IRR 18.3%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 30, 2012B••• O••••••••• F••• I•• L••• first reported on Form ADV by B•••• D•••••• C•••••• M••••••••• L••••• (Private Equity Fund), GAV $1,136,647,611Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)