DFX Intelligence
Private Equity Intelligence
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Funds / B••••••••• S••••••••• U••••••• P••••••••• L•••
B••••••••• S••••••••• U••••••• P••••••••• 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
- $21.7MForm ADV, as of May 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $71.5Mhighest year on the reporting tape
- Owners (ADV)
- 100
- Reported on ADV
- Mar 30, 2016 to May 3, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,36656720,2018,71509940,2019,60091493,2020,56536305,2021,46620450,2022,35269614,2023,26861954,2024,21725278peak gav: $71.5Mas of year: $2,024latest gav: $21.7Mreported years: 9last step change: -0.191age years at as of: 8drawdown from peak: 0.696first 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 | Aug 18, 2016 | Private Equity Fund | $34.8M | 80 | $25,000 | 24% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $36.7M | 80 | $25,000 | 23% | adviserinfo.sec.gov | |
| 2018 | Oct 11, 2018 | Private Equity Fund | $71.5M | 100 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 15, 2019 | Private Equity Fund | $60.1M | 100 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 31, 2020 | Private Equity Fund | $56.5M | 100 | $0 | 20% | adviserinfo.sec.gov | |
| 2021 | Jun 1, 2021 | Private Equity Fund | $46.6M | 100 | $0 | 20% | adviserinfo.sec.gov | |
| 2022 | Jun 3, 2022 | Private Equity Fund | $35.3M | 100 | $0 | 20% | adviserinfo.sec.gov | |
| 2023 | Oct 30, 2023 | Private Equity Fund | $26.9M | 100 | $0 | 20% | adviserinfo.sec.gov | |
| 2024 | May 3, 2024 | Private Equity Fund | $21.7M | 100 | $0 | 21% | 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 30, 2016B••••••••• S••••••••• U••••••• P••••••••• L••• first reported on Form ADV by B••••••••• M••••••••• A••••••• L••••• (Private Equity Fund), GAV $32,924,938Fund 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)