DFX Intelligence
Private Equity Intelligence
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Funds / B••••••••• P•••••• E••••• P••••••• •••••• L•
B••••••••• P•••••• E••••• P••••••• •••••• L•
Amounts, each with its basis
- Vintage
- 2012basis: year in the fund name
- 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
- $96.8MForm ADV, as of Apr 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $115Mhighest year on the reporting tape
- Owners (ADV)
- 74
- Reported on ADV
- Mar 30, 2012 to Apr 8, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,113024000,2018,81517000,2019,86618000,2020,83203000,2021,85211000,2022,112657000,2023,110337000,2024,96810000peak gav: $115Mas of year: $2,024latest gav: $96.8Mreported years: 13last step change: -0.123age years at as of: 12drawdown from peak: 0.162first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | P•••••• Equity Fund | $0 | 40 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Nov 12, 2013 | P•••••• Equity Fund | $110M | 86 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Apr 3, 2014 | P•••••• Equity Fund | $110M | 87 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | P•••••• Equity Fund | $114M | 100 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 24, 2016 | P•••••• Equity Fund | $115M | 92 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | P•••••• Equity Fund | $113M | 89 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 28, 2018 | P•••••• Equity Fund | $81.5M | 59 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 21, 2019 | P•••••• Equity Fund | $86.6M | 59 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $83.2M | 59 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | P•••••• Equity Fund | $85.2M | 61 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | May 23, 2022 | P•••••• Equity Fund | $113M | 69 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Hedge Fund | $110M | 76 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 8, 2024 | Hedge Fund | $96.8M | 74 | $0 | 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
1 most recent
- Mar 30, 2012B••••••••• P•••••• E••••• P••••••• •••••• L• first reported on Form ADV by B••••••••• M•••••••• L•• (P•••••• Equity Fund)Fund 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)