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.
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Funds / B•• B•• B••••••• L•
B•• B•• B••••••• L•
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
- $67.7MForm ADV, as of Apr 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $72.5Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Sep 14, 2020 to Apr 30, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,23000000,2021,23000000,2022,72453843,2023,66008371,2024,67697908peak gav: $72.5Mas of year: $2,024latest gav: $67.7Mreported years: 5last step change: 0.026age years at as of: 4drawdown from peak: 0.066first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Sep 14, 2020 | Private Equity Fund | $23.0M | 8 | $0 | 78% | adviserinfo.sec.gov | |
| 2021 | Mar 24, 2021 | Private Equity Fund | $23.0M | 8 | $0 | 78% | adviserinfo.sec.gov | |
| 2022 | May 13, 2022 | Private Equity Fund | $72.5M | 8 | $0 | 78% | adviserinfo.sec.gov | |
| 2023 | Dec 4, 2023 | Private Equity Fund | $66.0M | 8 | $0 | 83% | adviserinfo.sec.gov | |
| 2024 | Apr 30, 2024 | Private Equity Fund | $67.7M | 4 | $4.3M | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- H••••• W••••••• placement agent since Jan 1, 2024 Fact
- S••••••• P••••••• L•• placement agent since Jan 1, 2023 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
- Sep 14, 2020B•• B•• B••••••• L• first reported on Form ADV by B•• M••••••••• C••••••• L•• (Private Equity Fund), GAV $23,000,000Fund 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)