DFX Intelligence
Private Equity Intelligence
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Funds / B••• C•••• P••••••• 2••••• ••••••• L•••
B••• C•••• P••••••• 2••••• ••••••• L•••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $2.1MForm ADV, as of Sep 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $38.7Mhighest year on the reporting tape
- Owners (ADV)
- 22
- Reported on ADV
- Mar 10, 2020 to Sep 13, 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: 2020,24230304,2021,38706127,2022,38430860,2023,36527095,2024,2122325peak gav: $38.7Mas of year: $2,024latest gav: $2.1Mreported years: 5last step change: -0.942age years at as of: 4drawdown from peak: 0.945first 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 | Jun 18, 2020 | Hedge Fund | $24.2M | 22 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Feb 22, 2021 | Hedge Fund | $38.7M | 22 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Feb 7, 2022 | Hedge Fund | $38.4M | 22 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Feb 22, 2023 | Hedge Fund | $36.5M | 22 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 13, 2024 | Private Equity Fund | $2.1M | 22 | $50,000 | 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 10, 2020B••• C•••• P••••••• 2••••• ••••••• L••• first reported on Form ADV by B••• C•••• A•••• M••••••••• L•• (Hedge Fund), GAV $24,230,304Fund 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)