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••••••••• C••••• O••••••••• I• L•
B••••••••• C••••• O••••••••• I• L•
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $34.6MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $45.6Mhighest year on the reporting tape
- Owners (ADV)
- 66
- Reported on ADV
- Mar 31, 2023 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2023,45570139,2024,34624691peak gav: $45.6Mas of year: $2,024latest gav: $34.6Mreported years: 2last step change: -0.24age years at as of: 1drawdown from peak: 0.24first reported year: $2,023
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Mar 31, 2023 | Private Equity Fund | $45.6M | 66 | $0 | 83% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $34.6M | 66 | $0 | 83% | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• | $108M | unknown | primary | “Private Equity Investments | B••••••••• Credit O••••••••• II, LP | 10/23/13 | 108,195,835 | 90,161,388 | 116,668,559 | 2,990,401 | 119,658,960” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
2 most recent
- Mar 31, 2025N•• Y••• S•••• C••••• R••••••••• F••• reports B••••••••• Credit O••••••••• II, LP: $108,195,835 committed, vintage 2013Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2023B••••••••• C••••• O••••••••• I• L• first reported on Form ADV by B••••••••• C••••• L•••••• (Private Equity Fund), GAV $45,570,139Fund 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)