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••• I• P•••••• I•••••••• •••••• L•••
B••• I• P•••••• I•••••••• •••••• L•••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $103MForm ADV, as of Dec 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $136Mhighest year on the reporting tape
- Owners (ADV)
- 297
- Reported on ADV
- Mar 30, 2018 to Dec 13, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,109220000,2019,107777837,2020,113016704,2021,116465894,2022,136169618,2023,112481968,2024,102703690peak gav: $136Mas of year: $2,024latest gav: $103Mreported years: 7last step change: -0.087age years at as of: 6drawdown from peak: 0.246first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 30, 2018 | P•••••• Equity Fund | $109M | 292 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | P•••••• Equity Fund | $108M | 297 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | May 7, 2020 | Other P•••••• Fund | $113M | 294 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Other P•••••• Fund | $116M | 296 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Other P•••••• Fund | $136M | 296 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 15, 2023 | Other P•••••• Fund | $112M | 296 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 13, 2024 | Other P•••••• Fund | $103M | 297 | $250,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
9 placement agents, 0 principals
- I•• C••••••• L•• placement agent since Jan 1, 2024 Fact
- C••••••• P•••••••• L•• placement agent since Jan 1, 2023 Fact
- J•••• T•••••• I••••••••• P•••••••• L•• placement agent since Jan 1, 2023 Fact
- R•• C•••••• M••••••• L•• placement agent since Jan 1, 2023 Fact
- T•• A••••••••• L•• placement agent since Jan 1, 2023 Fact
- R•• W••••• placement agent since Jan 1, 2023 Fact
- S•••• F•••••••• P•••••••• L•• placement agent since Jan 1, 2023 Fact
- I••••••• S••••••••• L•• placement agent since Jan 1, 2018 Fact
- R•••••• J•••• F•••••••• S•••••••• I••• placement agent since Jan 1, 2018 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, 2018B••• I• P•••••• I•••••••• •••••• L••• first reported on Form ADV by I••••••• A•••••••• L•• (P•••••• Equity Fund), GAV $109,220,000Fund 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)