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•••• A••••••• I•••••••• 2••• • C•• V• •••• L•••
B•••• A••••••• I•••••••• 2••• • C•• V• •••• L•••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $400,714Form ADV, as of May 17, 2024; not fund size, not dry powder
- Peak reported gross assets
- $474,290highest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 29, 2019 to May 17, 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: 2019,376823,2020,373807,2021,364408,2022,432539,2023,474290,2024,400714peak gav: $474,290as of year: $2,024latest gav: $400,714reported years: 6last step change: -0.155age years at as of: 5drawdown from peak: 0.155first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Jul 31, 2019 | Private Equity Fund | $376,823 | 3 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 21, 2020 | Private Equity Fund | $373,807 | 3 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 9, 2021 | Private Equity Fund | $364,408 | 3 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $432,539 | 3 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 28, 2023 | Private Equity Fund | $474,290 | 3 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | May 17, 2024 | Private Equity Fund | $400,714 | 3 | $100,000 | 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
- Mar 29, 2019B•••• A••••••• I•••••••• 2••• • C•• V• •••• L••• first reported on Form ADV by B•••• A••••••• I••••••••• S•••••••• G•••• L•• (Private Equity Fund), GAV $376,823Fund 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)