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••••••••• B••••• F••• L••
B••••••••• B••••• F••• 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
- $1.8MForm ADV, as of May 1, 2023; not fund size, not dry powder
- Peak reported gross assets
- $13.2Mhighest year on the reporting tape
- Owners (ADV)
- 36
- Reported on ADV
- Mar 31, 2018 to May 1, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,7497500,2019,7497500,2020,12915000,2021,13150000,2022,1815000,2023,1815000peak gav: $13.2Mas of year: $2,023latest gav: $1.8Mreported years: 6last step change: 0age years at as of: 5drawdown from peak: 0.862first reported year: $2,018
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 31, 2018 | Private Equity Fund | $7.5M | 67 | $100,000 | 4% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $7.5M | 67 | $100,000 | 4% | adviserinfo.sec.gov | |
| 2020 | Apr 2, 2020 | Private Equity Fund | $12.9M | 198 | $100,000 | 4% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $13.2M | 186 | $100,000 | 4% | adviserinfo.sec.gov | |
| 2022 | Mar 9, 2022 | Private Equity Fund | $1.8M | 36 | $100,000 | 4% | adviserinfo.sec.gov | |
| 2023 | May 1, 2023 | Private Equity Fund | $1.8M | 36 | $100,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- J••••• G••••• • C••• L•• 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 31, 2018B••••••••• B••••• F••• L•• first reported on Form ADV by B••••••••• G•••• A••••••• L•• (Private Equity Fund), GAV $7,497,500Fund 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)