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•••• I••••••••• F•••• L•••
B•••• I••••••••• F•••• L•••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $104MForm ADV, as of Dec 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $138Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Feb 25, 2015 to Dec 23, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,105668245,2018,112016972,2019,129950778,2020,128298996,2021,118356793,2022,138169220,2023,102483371,2024,104356819peak gav: $138Mas of year: $2,024latest gav: $104Mreported years: 10last step change: 0.018age years at as of: 9drawdown from peak: 0.245first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Nov 18, 2015 | Private Equity Fund | $110M | 3 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2016 | Nov 22, 2016 | Private Equity Fund | $114M | 3 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2017 | Aug 29, 2017 | Private Equity Fund | $106M | 3 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2018 | May 18, 2018 | Private Equity Fund | $112M | 3 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2019 | Nov 11, 2019 | Private Equity Fund | $130M | 3 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2020 | Dec 18, 2020 | Private Equity Fund | $128M | 3 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2021 | Nov 5, 2021 | Private Equity Fund | $118M | 3 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2022 | Nov 21, 2022 | Private Equity Fund | $138M | 3 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2023 | Nov 22, 2023 | Private Equity Fund | $102M | 3 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2024 | Dec 23, 2024 | Private Equity Fund | $104M | 3 | $100,000 | 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
1 most recent
- Feb 25, 2015B•••• I••••••••• F•••• L••• first reported on Form ADV by B•••••••• I••••••••• M••••••••• L•• (Private Equity Fund), GAV $109,874,525Fund 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)