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•••••• P•••• O•••••• F••• I•••• L•••
B•••••• P•••• O•••••• F••• I•••• L•••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $19.4MForm ADV, as of Apr 12, 2024; not fund size, not dry powder
- Peak reported gross assets
- $151Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Apr 1, 2013 to Apr 12, 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: 2017,138864700,2018,147460300,2019,122707400,2020,141088000,2021,139200499,2022,150657285,2023,111679980,2024,19436784peak gav: $151Mas of year: $2,024latest gav: $19.4Mreported years: 12last step change: -0.826age years at as of: 11drawdown from peak: 0.871first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Apr 1, 2013 | Private Equity Fund | $90.0M | 6 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | Private Equity Fund | $124M | 9 | $5.0M | 29% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $125M | 9 | $5.0M | 29% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $125M | 9 | $5.0M | 29% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $139M | 9 | $5.0M | 29% | adviserinfo.sec.gov | |
| 2018 | Mar 26, 2018 | Private Equity Fund | $147M | 9 | $5.0M | 29% | adviserinfo.sec.gov | |
| 2019 | Oct 22, 2019 | Private Equity Fund | $123M | 9 | $5.0M | 29% | adviserinfo.sec.gov | |
| 2020 | May 5, 2020 | Private Equity Fund | $141M | 9 | $5.0M | 29% | adviserinfo.sec.gov | |
| 2021 | Mar 27, 2021 | Private Equity Fund | $139M | 11 | $5.0M | 29% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $151M | 9 | $5.0M | 29% | adviserinfo.sec.gov | |
| 2023 | Dec 26, 2023 | Private Equity Fund | $112M | 9 | $5.0M | 29% | adviserinfo.sec.gov | |
| 2024 | Apr 12, 2024 | Private Equity Fund | $19.4M | 9 | $5.0M | 29% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- S•••••• N••••••• • C••••••• I••••••••• placement agent since Jan 1, 2013 Fact
- L••••• F••••• • C•• L•• placement agent since Jan 1, 2013 Fact
- O••••••••• • C•• I••• placement agent since Jan 1, 2013 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
- Apr 1, 2013B•••••• P•••• O•••••• F••• I•••• L••• first reported on Form ADV by B••• (Private Equity Fund), GAV $90,000,000Fund 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)