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.
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Funds / B•••••• S••••• I••••• B••• F••• L•
B•••••• S••••• I••••• B••• F••• L•
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
- $2.0MForm ADV, as of Jul 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $35.5Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Apr 28, 2017 to Jul 1, 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: 2017,25069458,2018,8904300,2019,12932103,2020,10205250,2021,7438183,2022,5840327,2023,2577054,2024,1964637peak gav: $35.5Mas of year: $2,024latest gav: $2.0Mreported years: 11last step change: -0.238age years at as of: 7drawdown from peak: 0.945first reported year: $2,017
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Oct 8, 2014 | Private Equity Fund | $35.5M | 15 | $406,180 | 99% | adviserinfo.sec.gov | |
| 2015 | Jun 5, 2015 | Private Equity Fund | $33.7M | 15 | $32.0M | 99% | adviserinfo.sec.gov | |
| 2016 | Dec 27, 2016 | Private Equity Fund | $26.4M | 15 | $242,141 | 99% | adviserinfo.sec.gov | |
| 2017 | Apr 28, 2017 | Private Equity Fund | $25.1M | 15 | $308,408 | 99% | adviserinfo.sec.gov | |
| 2018 | Jun 27, 2018 | Private Equity Fund | $8.9M | 15 | $308,408 | 99% | adviserinfo.sec.gov | |
| 2019 | Jun 25, 2019 | Private Equity Fund | $12.9M | 15 | $286,731 | 99% | adviserinfo.sec.gov | |
| 2020 | Jun 2, 2020 | Private Equity Fund | $10.2M | 15 | $272,069 | 99% | adviserinfo.sec.gov | |
| 2021 | Jun 25, 2021 | Private Equity Fund | $7.4M | 15 | $302,207 | 99% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $5.8M | 15 | $329,050 | 99% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Private Equity Fund | $2.6M | 15 | $309,100 | 99% | adviserinfo.sec.gov | |
| 2024 | Jul 1, 2024 | Private Equity Fund | $2.0M | 15 | $316,074 | 90% | 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
- Oct 8, 2014B•••••• S••••• I••••• B••• F••• L• first reported on Form ADV by B•••••• V••••••• L•• (Private Equity Fund), GAV $35,508,683Fund 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)