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•• C•••••• V••• I• L•
B•• C•••••• V••• I• 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
- $124MForm ADV, as of Sep 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $318Mhighest year on the reporting tape
- Owners (ADV)
- 24
- Reported on ADV
- Sep 11, 2018 to Sep 24, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,317527969,2019,308438727,2020,31375694,2021,84650851,2022,129576722,2023,97838760,2024,123829259peak gav: $318Mas of year: $2,024latest gav: $124Mreported years: 7last step change: 0.266age years at as of: 6drawdown from peak: 0.61first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Sep 26, 2018 | Private Equity Fund | $318M | 24 | $365,000 | 86% | adviserinfo.sec.gov | |
| 2019 | Jul 26, 2019 | Private Equity Fund | $308M | 24 | $365,000 | 86% | adviserinfo.sec.gov | |
| 2020 | Sep 22, 2020 | Private Equity Fund | $31.4M | 24 | $365,000 | 86% | adviserinfo.sec.gov | |
| 2021 | Sep 27, 2021 | Private Equity Fund | $84.7M | 24 | $365,000 | 86% | adviserinfo.sec.gov | |
| 2022 | Sep 28, 2022 | Private Equity Fund | $130M | 24 | $365,000 | 86% | adviserinfo.sec.gov | |
| 2023 | Sep 27, 2023 | Private Equity Fund | $97.8M | 24 | $365,000 | 85% | adviserinfo.sec.gov | |
| 2024 | Sep 24, 2024 | Private Equity Fund | $124M | 24 | $662,400 | 85% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••• H••• G•••• L•• placement agent since Jan 1, 2018 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
- Sep 11, 2018B•• C•••••• V••• I• L• first reported on Form ADV by B•• C•••••• (Private Equity Fund), GAV $317,527,969Fund 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)