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 / T•••• S••••• C•••••• P••••••• I••••• L•••
T•••• S••••• C•••••• P••••••• I••••• 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
- $3.1MForm ADV, as of May 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $65.8Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 30, 2012 to May 1, 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: 2017,15819202,2018,17005759,2019,11937248,2020,11353047,2021,5517518,2022,4477026,2023,3246186,2024,3102504peak gav: $65.8Mas of year: $2,024latest gav: $3.1Mreported years: 13last step change: -0.044age years at as of: 12drawdown from peak: 0.953first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 11, 2012 | Private Equity Fund | $45.5M | 4 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2013 | Sep 30, 2013 | Private Equity Fund | $65.8M | 4 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2014 | Dec 19, 2014 | Private Equity Fund | $50.2M | 4 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2015 | May 19, 2015 | Private Equity Fund | $32.5M | 4 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2016 | Sep 16, 2016 | Private Equity Fund | $24.1M | 4 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2017 | Sep 27, 2017 | Private Equity Fund | $15.8M | 4 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $17.0M | 4 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2019 | Sep 5, 2019 | Private Equity Fund | $11.9M | 4 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2020 | Nov 10, 2020 | Private Equity Fund | $11.4M | 4 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2021 | Nov 5, 2021 | Private Equity Fund | $5.5M | 4 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2022 | Sep 13, 2022 | Private Equity Fund | $4.5M | 4 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2023 | Nov 2, 2023 | Private Equity Fund | $3.2M | 4 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2024 | May 1, 2024 | Private Equity Fund | $3.1M | 4 | $5.0M | 99% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- B••••• C•••••• S••••••••• L•• placement agent since Jan 1, 2012 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 30, 2012T•••• S••••• C•••••• P••••••• I••••• L••• first reported on Form ADV by B•••••• L•• (Private Equity Fund), GAV $45,514,850Fund 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)