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•••••• P••••••• Q••••••• L•••
B••••••••• C•••••• P••••••• Q••••••• L•••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $139,347Form ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $193Mhighest year on the reporting tape
- Owners (ADV)
- 34
- Reported on ADV
- Mar 29, 2019 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2019,152267981,2020,193069585,2021,163271211,2022,134507888,2023,407425,2024,139347peak gav: $193Mas of year: $2,024latest gav: $139,347reported years: 6last step change: -0.658age years at as of: 5drawdown from peak: 0.999first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Oct 15, 2019 | Private Equity Fund | $152M | 34 | $50,000 | 55% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $193M | 34 | $50,000 | 55% | adviserinfo.sec.gov | |
| 2021 | Jun 23, 2021 | Private Equity Fund | $163M | 34 | $50,000 | 55% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $135M | 34 | $50,000 | 41% | adviserinfo.sec.gov | |
| 2023 | Jun 6, 2023 | Private Equity Fund | $407,425 | 34 | $13,414 | 40% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $139,347 | 34 | $13,414 | 40% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- E•••• P•••••••• L•• placement agent since Jan 1, 2019 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 29, 2019B••••••••• C•••••• P••••••• Q••••••• L••• first reported on Form ADV by B••••••••• C•••••• P••••••• (Private Equity Fund), GAV $152,267,981Fund 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)