DFX Intelligence
Private Equity Intelligence
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Funds / B••• C•••• P••••••• A••• L•••
B••• C•••• P••••••• A••• 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
- $10.4MForm ADV, as of Sep 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $11.0Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Jul 6, 2016 to Sep 13, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,5945000,2018,10980000,2019,10980000,2020,10980000,2021,10855000,2022,10720000,2023,10319085,2024,10414280peak gav: $11.0Mas of year: $2,024latest gav: $10.4Mreported years: 9last step change: 0.009age years at as of: 8drawdown from peak: 0.052first 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 | Jul 6, 2016 | Hedge Fund | $4.8M | 20 | $10,700 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 21, 2017 | Hedge Fund | $5.9M | 20 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 2, 2018 | Hedge Fund | $11.0M | 20 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 16, 2019 | Hedge Fund | $11.0M | 20 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 18, 2020 | Hedge Fund | $11.0M | 20 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Feb 22, 2021 | Hedge Fund | $10.9M | 20 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Feb 7, 2022 | Hedge Fund | $10.7M | 19 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Feb 22, 2023 | Hedge Fund | $10.3M | 19 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 13, 2024 | Private Equity Fund | $10.4M | 18 | $25,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C•• M••••••••• L•• placement agent since Jan 1, 2017 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
- Jul 6, 2016B••• C•••• P••••••• A••• L••• first reported on Form ADV by B••• C•••• A•••• M••••••••• L•• (Hedge Fund), GAV $4,850,000Fund 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)