DFX Intelligence
Private Equity Intelligence
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Funds / B••••• S•••••••• C••••• O••••••••• C••••••••• F••• L•
B••••• S•••••••• C••••• O••••••••• C••••••••• F••• 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
- $79.6MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $86.6Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 28, 2019 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,75000000,2020,75100000,2021,75092488,2022,86616779,2023,77617884,2024,79642445peak gav: $86.6Mas of year: $2,024latest gav: $79.6Mreported years: 6last step change: 0.026age years at as of: 5drawdown from peak: 0.081first 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 | Apr 30, 2019 | Private Equity Fund | $75.0M | 3 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Apr 22, 2020 | Private Equity Fund | $75.1M | 2 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 14, 2021 | Private Equity Fund | $75.1M | 2 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | May 18, 2022 | Private Equity Fund | $86.6M | 2 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 21, 2023 | Private Equity Fund | $77.6M | 2 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $79.6M | 2 | $10.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••• S••••• S••••••••• •••• 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 28, 2019B••••• S•••••••• C••••• O••••••••• C••••••••• F••• L• first reported on Form ADV by B••••• I••••••••• I••• (Private Equity Fund), GAV $75,000,000Fund 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)