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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / G•• E••••••• M•••••••• O••••••• P••••••• I••••••••• L•••
G•• E••••••• M•••••••• O••••••• P••••••• I••••••••• L•••
Wound downCredit fundADV: Private Equity FundB•••• D•••••• C•••••• M••••••••• L•••••Cayman Islandsno 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
- $1.4MForm ADV, as of Oct 12, 2017; not fund size, not dry powder
- Peak reported gross assets
- $43.3Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 30, 2012 to Oct 12, 2017
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- M••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,40355712,2013,71743,2014,43265318,2015,857255,2016,1245179,2017,1372099as of year: $2,017reported years: 6first reported year: $2,012
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $40.4M | 7 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $71,743 | 7 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2014 | Dec 9, 2014 | Private Equity Fund | $43.3M | 9 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $857,255 | 7 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2016 | Apr 25, 2016 | Private Equity Fund | $1.2M | 7 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2017 | Oct 12, 2017 | Private Equity Fund | $1.4M | 7 | $5.0M | 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
2 most recent
- Mar 29, 2018Fund 805-7163080064 no longer reported on Form ADV by B•••• D•••••• C•••••• M••••••••• L•••••Fund 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)
- Mar 30, 2012G•• E••••••• M•••••••• O••••••• P••••••• I••••••••• L••• first reported on Form ADV by B•••• D•••••• C•••••• M••••••••• L••••• (Private Equity Fund), GAV $40,355,712Fund 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)