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••••••••• T•••• A••••••••• S••••••• O••••••• 2••• I• L•••
B••••••••• T•••• A••••••••• S••••••• O••••••• 2••• I• L•••
Amounts, each with its basis
- Vintage
- 2015basis: year in the fund name
- 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
- $76.0MForm ADV, as of May 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $296Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 31, 2015 to May 3, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,123603827,2018,295886393,2019,141014193,2020,132562611,2021,104335129,2022,99500311,2023,84500222,2024,75980408peak gav: $296Mas of year: $2,024latest gav: $76.0Mreported years: 10last step change: -0.101age years at as of: 9drawdown from peak: 0.743first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Sep 29, 2015 | Private Equity Fund | $0 | 0 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Aug 18, 2016 | Private Equity Fund | $112M | 4 | $250,000 | 99% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $124M | 4 | $250,000 | 99% | adviserinfo.sec.gov | |
| 2018 | Oct 11, 2018 | Private Equity Fund | $296M | 4 | $250,000 | 99% | adviserinfo.sec.gov | |
| 2019 | Jul 15, 2019 | Private Equity Fund | $141M | 4 | $250,000 | 99% | adviserinfo.sec.gov | |
| 2020 | Jul 31, 2020 | Private Equity Fund | $133M | 4 | $250,000 | 99% | adviserinfo.sec.gov | |
| 2021 | Jun 1, 2021 | Private Equity Fund | $104M | 4 | $250,000 | 99% | adviserinfo.sec.gov | |
| 2022 | Jun 3, 2022 | Private Equity Fund | $99.5M | 4 | $250,000 | 99% | adviserinfo.sec.gov | |
| 2023 | Oct 30, 2023 | Private Equity Fund | $84.5M | 4 | $250,000 | 99% | adviserinfo.sec.gov | |
| 2024 | May 3, 2024 | Private Equity Fund | $76.0M | 4 | $250,000 | 99% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- D••••••• B••• S••••••••• I••• placement agent since Jan 1, 2015 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, 2015B••••••••• T•••• A••••••••• S••••••• O••••••• 2••• I• L••• first reported on Form ADV by B••••••••• M••••••••• A••••••• L••••• (Private Equity Fund)Fund 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)