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••• T•••• C••••• O••••••••• F••• I• L•
B••• T•••• C••••• O••••••••• F••• I• L•
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $267MForm ADV, as of Dec 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $748Mhighest year on the reporting tape
- Owners (ADV)
- 93
- Reported on ADV
- Nov 21, 2017 to Dec 20, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,25000000,2018,202360000,2019,626322631,2020,736725836,2021,747797331,2022,444461610,2023,319050306,2024,266703313peak gav: $748Mas of year: $2,024latest gav: $267Mreported years: 8last step change: -0.164age years at as of: 7drawdown from peak: 0.643first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Nov 21, 2017 | Hedge Fund | $25.0M | 10 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 31, 2018 | Hedge Fund | $202M | 157 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 16, 2019 | Hedge Fund | $626M | 301 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Hedge Fund | $737M | 97 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 10, 2021 | Private Equity Fund | $748M | 97 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 11, 2022 | Private Equity Fund | $444M | 93 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Apr 26, 2023 | Private Equity Fund | $319M | 93 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 20, 2024 | Private Equity Fund | $267M | 93 | $3.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- U•• S••••••••• 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
- Nov 21, 2017B••• T•••• C••••• O••••••••• F••• I• L• first reported on Form ADV by B••• T•••• C•••••• L• (Hedge Fund), GAV $25,000,000Fund 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)