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.
Funds / Blue Sky Private Equity Retirement Village Fund
Blue Sky Private Equity Retirement Village Fund
Wound downBuyout fundADV: Private Equity FundBlue Sky Alternative Investments LimitedAustraliano longer reported
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
- $600Form ADV, as of Sep 28, 2018; not fund size, not dry powder
- Peak reported gross assets
- $55.3Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 28, 2016 to Sep 28, 2018
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Private Equity
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,55287689,2017,26479554,2018,600as of year: $2,018reported years: 3first reported year: $2,016
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Sep 29, 2016 | Private Equity Fund | $55.3M | 162 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2017 | Sep 28, 2017 | Other Private Fund | $26.5M | 268 | $50,000 | 99% | adviserinfo.sec.gov | |
| 2018 | Sep 28, 2018 | Private Equity Fund | $600 | 1 | $5,000 | 99% | 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
4 most recent
- Sep 26, 2019Fund 805-5665174551 no longer reported on Form ADV by Blue Sky Alternative Investments LimitedFund 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)
- Sep 28, 2018Fund 805-7310087981 no longer reported on Form ADV by Blue Sky Alternative Investments LimitedFund 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)
- Sep 28, 2018Blue Sky Private Equity Retirement Village Fund first reported on Form ADV by Blue Sky Alternative Investments Limited (Private Equity Fund), GAV $600Fund 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)
- Mar 28, 2016Blue Sky Private Equity Retirement Village Fund first reported on Form ADV by Blue Sky Alternative Investments Limited (Private Equity Fund), GAV $23,011,000Fund 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)