DFX Intelligence
Private Equity Intelligence
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Funds / B•••• M••••••• P•••••••• L•
B•••• M••••••• P•••••••• 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
- $1.8MForm ADV, as of Mar 30, 2023; not fund size, not dry powder
- Peak reported gross assets
- $28.9Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Mar 30, 2012 to Mar 30, 2023
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,9258308,2017,8436000,2018,8345000,2019,5479000,2020,3181000,2021,2279000,2022,2533000,2023,1818000as of year: $2,023reported years: 12first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $27.3M | 12 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Nov 12, 2013 | Hedge Fund | $28.9M | 23 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Apr 3, 2014 | Hedge Fund | $27.7M | 23 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Hedge Fund | $24.3M | 22 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 24, 2016 | Hedge Fund | $9.3M | 22 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | Hedge Fund | $8.4M | 22 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 28, 2018 | Hedge Fund | $8.3M | 22 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 21, 2019 | Hedge Fund | $5.5M | 22 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Hedge Fund | $3.2M | 18 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Hedge Fund | $2.3M | 18 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | May 23, 2022 | Hedge Fund | $2.5M | 18 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Hedge Fund | $1.8M | 18 | $0 | 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
2 most recent
- Mar 29, 2024Fund 805-6205931451 no longer reported on Form ADV by B••••••••• M•••••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 30, 2012B•••• M••••••• P•••••••• L• first reported on Form ADV by B••••••••• M•••••••• L•• (Private Equity Fund), GAV $27,269,659Fund 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)