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 / B••••••••• C•••••• O••••••• F••• I•• L•
B••••••••• C•••••• O••••••• F••• I•• L•
Amounts, each with its basis
- Vintage
- 2016basis: first reported on Form ADV
- 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
- $528MForm ADV, as of Apr 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $731Mhighest year on the reporting tape
- Owners (ADV)
- 60
- Reported on ADV
- Nov 28, 2016 to Apr 26, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,86526811,2018,119097731,2019,631634579,2020,731169066,2021,689696823,2022,562195710,2023,533178082,2024,528214862peak gav: $731Mas of year: $2,024latest gav: $528Mreported years: 9last step change: -0.009age years at as of: 8drawdown from peak: 0.278first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Nov 28, 2016 | Private Equity Fund | $126M | 1 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Aug 16, 2017 | Hedge Fund | $86.5M | 2 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Jun 20, 2018 | Hedge Fund | $119M | 15 | $10.0M | 45% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Hedge Fund | $632M | 45 | $250,000 | 46% | adviserinfo.sec.gov | |
| 2020 | Dec 4, 2020 | Hedge Fund | $731M | 44 | $250,000 | 58% | adviserinfo.sec.gov | |
| 2021 | Nov 22, 2021 | Hedge Fund | $690M | 45 | $250,000 | 45% | adviserinfo.sec.gov | |
| 2022 | Jun 1, 2022 | Hedge Fund | $562M | 43 | $250,000 | 83% | adviserinfo.sec.gov | |
| 2023 | Nov 15, 2023 | Hedge Fund | $533M | 43 | $250,000 | 46% | adviserinfo.sec.gov | |
| 2024 | Apr 26, 2024 | Hedge Fund | $528M | 60 | $250,000 | 41% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- M••••• S•••••• placement agent since Jan 1, 2018 Fact
- E••••••• G•••• L••••• placement agent since Jan 1, 2016 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
- Nov 28, 2016B••••••••• C•••••• O••••••• F••• I•• L• first reported on Form ADV by B••••••••• C•••••• A•••••••• L•• (Private Equity Fund), GAV $126,240,000Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)