DFX Intelligence
Private Equity Intelligence
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Funds / B• S•••••• S••••••••• V•••• L•
B• S•••••• S••••••••• V•••• L•
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $145,352Form ADV, as of May 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $8.5Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Mar 30, 2020 to May 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- S•••••• S•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2020,8500000,2021,4744821,2022,4712791,2023,312326,2024,145352peak gav: $8.5Mas of year: $2,024latest gav: $145,352reported years: 5last step change: -0.535age years at as of: 4drawdown from peak: 0.983first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Nov 12, 2020 | Other Private Fund | $8.5M | 5 | $1.0M | 59% | adviserinfo.sec.gov | |
| 2021 | Oct 5, 2021 | Other Private Fund | $4.7M | 8 | $49,980 | 59% | adviserinfo.sec.gov | |
| 2022 | Nov 3, 2022 | Other Private Fund | $4.7M | 9 | $0 | 59% | adviserinfo.sec.gov | |
| 2023 | Nov 1, 2023 | Other Private Fund | $312,326 | 8 | $0 | 59% | adviserinfo.sec.gov | |
| 2024 | May 23, 2024 | Private Equity Fund | $145,352 | 8 | $0 | 59% | 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
1 most recent
- Mar 30, 2020B• S•••••• S••••••••• V•••• L• first reported on Form ADV by B•••••• C•••••• (Other Private Fund), GAV $8,500,000Fund 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)