DFX Intelligence
Private Equity Intelligence
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Funds / N•••• S••• I••••••••• H•••••••• L•• • S••••• I•
N•••• S••• I••••••••• H•••••••• L•• • S••••• I•
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
- $228MForm ADV, as of Jul 1, 2016; not fund size, not dry powder
- Peak reported gross assets
- $228Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Apr 1, 2013 to Jul 1, 2016
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2013,16665000,2014,207024413,2015,210975760,2016,228023098,2017,182540984,2018,196376770peak gav: $228Mas of year: $2,018latest gav: $196Mreported years: 6last step change: 0.076age years at as of: 5drawdown from peak: 0.139first reported year: $2,013
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Jul 1, 2013 | Private Equity Fund | $16.7M | 2 | $165,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Dec 10, 2014 | Private Equity Fund | $207M | 2 | $16.5M | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 13, 2015 | Private Equity Fund | $211M | 2 | $16.5M | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 1, 2016 | Private Equity Fund | $228M | 2 | $200M | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 27, 2017 | Private Equity Fund | $183M | 2 | $200M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $196M | 2 | $200M | 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, 2019Fund 805-2272344696 no longer reported on Form ADV by B•••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 31, 2017N•••• S••• I••••••••• H•••••••• L•• • S••••• I• first reported on Form ADV by B•••••• L•• (Private Equity Fund), GAV $182,540,984Fund 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)