DFX Intelligence
Private Equity Intelligence
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Funds / B•••••• C••••• O••••••••• F••• L•• C•••• a•
B•••••• C••••• O••••••••• F••• L•• C•••• a•
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $5.9MForm ADV, as of Apr 8, 2021; not fund size, not dry powder
- Peak reported gross assets
- $91.7Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 27, 2013 to Apr 8, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2013,64400000,2014,91735673,2015,74287412,2016,7954004,2017,8148703,2018,9125808,2019,8693234,2020,8888535peak gav: $91.7Mas of year: $2,020latest gav: $8.9Mreported years: 8last step change: 0.022age years at as of: 7drawdown from peak: 0.903first reported year: $2,013
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Dec 17, 2013 | Hedge Fund | $64.4M | 4 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2014 | Apr 1, 2014 | Private Equity Fund | $91.7M | 4 | $5.0M | 98% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $74.3M | 3 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2016 | Dec 12, 2016 | Private Equity Fund | $8.0M | 1 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $8.1M | 1 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $9.1M | 1 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $8.7M | 1 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Jul 1, 2020 | Private Equity Fund | $8.9M | 1 | $5.0M | 100% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- N•••••• I••••••••• placement agent since Jan 1, 2013 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
- Mar 27, 2013B•••••• C••••• O••••••••• F••• L•• C•••• a• first reported on Form ADV by B•••••• M••••••••• C••••••• L•• (Hedge Fund), GAV $64,400,000Fund 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)