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• P•••••• E••••• B••• C•••••• 2•••• L•
B• P•••••• E••••• B••• C•••••• 2•••• L•
Amounts, each with its basis
- Vintage
- 2006basis: 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
- $19.0MForm ADV, as of Oct 1, 2013; not fund size, not dry powder
- Peak reported gross assets
- $19.0Mhighest year on the reporting tape
- Owners (ADV)
- 28
- Reported on ADV
- Mar 29, 2012 to Oct 1, 2013
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2012,15207826,2013,19025982,2014,13176272,2015,10273455,2016,6752708,2017,4519330,2018,4519330,2019,4519330peak gav: $19.0Mas of year: $2,019latest gav: $4.5Mreported years: 8last step change: 0age years at as of: 7drawdown from peak: 0.762first reported year: $2,012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Sep 17, 2012 | P•••••• Equity Fund | $15.2M | 28 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Oct 1, 2013 | P•••••• Equity Fund | $19.0M | 28 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Dec 23, 2014 | P•••••• Equity Fund | $13.2M | 29 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Dec 10, 2015 | P•••••• Equity Fund | $10.3M | 29 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Aug 25, 2016 | P•••••• Equity Fund | $6.8M | 29 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Nov 17, 2017 | P•••••• Equity Fund | $4.5M | 29 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | May 16, 2018 | P•••••• Equity Fund | $4.5M | 29 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 6, 2019 | P•••••• Equity Fund | $4.5M | 29 | $500,000 | 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
- Jan 14, 2014B• P•••••• E••••• B••• C•••••• 2•••• L• first reported on Form ADV by M•••••• L•••• A••••••••• I••••••••• L•• (P•••••• Equity Fund), GAV $13,176,272Fund 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)