DFX Intelligence
Private Equity Intelligence
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Funds / B•••• S••• I••••••••
B•••• S••• I••••••••
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
- $367,000Form ADV, as of Jan 15, 2020; not fund size, not dry powder
- Peak reported gross assets
- $15.0Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Nov 2, 2017 to Jan 15, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,15000000,2018,750000,2019,3981981,2020,367000peak gav: $15.0Mas of year: $2,020latest gav: $367,000reported years: 4last step change: -0.908age years at as of: 3drawdown from peak: 0.976first reported year: $2,017
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Nov 2, 2017 | Private Equity Fund | $15.0M | 99 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 15, 2018 | Private Equity Fund | $750,000 | 98 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $4.0M | 1 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jan 15, 2020 | Private Equity Fund | $367,000 | 1 | $50,000 | 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
- Nov 2, 2017B•••• S••• I•••••••• first reported on Form ADV by 1••• C••••••• L•• (Private Equity Fund), GAV $15,000,000Fund 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)