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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / B••••• S•••••••• D••• I••••••••• F••• L•••
B••••• S•••••••• D••• I••••••••• F••• 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
- $0Form ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $80.5Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Nov 4, 2016 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- D•••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,80508225,2018,76235921,2019,75235325,2020,59880061,2021,37607723,2022,36209938,2023,22110477,2024,0peak gav: $80.5Mas of year: $2,024latest gav: 0reported years: 9last step change: -1age years at as of: 8drawdown from peak: 1first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Nov 4, 2016 | Private Equity Fund | $80.0M | 2 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Mar 22, 2017 | Private Equity Fund | $80.5M | 2 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 26, 2018 | Private Equity Fund | $76.2M | 16 | $5.0M | 98% | adviserinfo.sec.gov | |
| 2019 | Apr 30, 2019 | Private Equity Fund | $75.2M | 18 | $5.0M | 98% | adviserinfo.sec.gov | |
| 2020 | Apr 22, 2020 | Private Equity Fund | $59.9M | 16 | $5.0M | 94% | adviserinfo.sec.gov | |
| 2021 | Oct 14, 2021 | Private Equity Fund | $37.6M | 15 | $5.0M | 92% | adviserinfo.sec.gov | |
| 2022 | May 18, 2022 | Private Equity Fund | $36.2M | 14 | $5.0M | 90% | adviserinfo.sec.gov | |
| 2023 | Aug 21, 2023 | Private Equity Fund | $22.1M | 14 | $5.0M | 98% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $0 | 0 | $5.0M | 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
- Nov 4, 2016B••••• S•••••••• D••• I••••••••• F••• L••• first reported on Form ADV by B••••• I••••••••• I••• (Private Equity Fund), GAV $80,000,000Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)