DFX Intelligence
Private Equity Intelligence
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Funds / W•••• S•• L•••
W•••• S•• 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
- $101MForm ADV, as of Jul 1, 2016; not fund size, not dry powder
- Peak reported gross assets
- $259Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 27, 2012 to Jul 1, 2016
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2012,192089377,2013,258760769,2014,184606103,2015,176548691,2016,101226286,2017,78394091,2018,101845653peak gav: $259Mas of year: $2,018latest gav: $102Mreported years: 7last step change: 0.299age years at as of: 6drawdown from peak: 0.606first reported year: $2,012
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 2, 2012 | Private Equity Fund | $192M | 1 | $300M | 100% | adviserinfo.sec.gov | |
| 2013 | Jul 1, 2013 | Private Equity Fund | $259M | 1 | $300M | 100% | adviserinfo.sec.gov | |
| 2014 | Dec 10, 2014 | Private Equity Fund | $185M | 1 | $300M | 100% | adviserinfo.sec.gov | |
| 2015 | Nov 13, 2015 | Private Equity Fund | $177M | 1 | $300M | 100% | adviserinfo.sec.gov | |
| 2016 | Jul 1, 2016 | Private Equity Fund | $101M | 1 | $300M | 100% | adviserinfo.sec.gov | |
| 2017 | Sep 27, 2017 | Private Equity Fund | $78.4M | 1 | $300M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $102M | 1 | $300M | 100% | 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, 2019Fund 805-7934885642 no longer reported on Form ADV by B•••••• 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 31, 2017W•••• S•• L••• first reported on Form ADV by B•••••• L•• (Private Equity Fund), GAV $78,394,091Fund 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)