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•••••••• A••••••••• P•••••• E••••• I•• L•••
B•••••••• A••••••••• P•••••• E••••• I•• L•••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $398MForm ADV, as of Mar 28, 2014; not fund size, not dry powder
- Peak reported gross assets
- $516Mhighest year on the reporting tape
- Owners (ADV)
- 50
- Reported on ADV
- Mar 30, 2015 to Mar 28, 2014
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,217859760,2018,144363867,2019,109001339,2020,101384849,2021,136537972,2022,67610613,2023,29851511,2024,11681197peak gav: $516Mas of year: $2,024latest gav: $11.7Mreported years: 13last step change: -0.609age years at as of: 9drawdown from peak: 0.977first reported year: $2,015
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 1, 2012 | P•••••• Equity Fund | $322M | 50 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | P•••••• Equity Fund | $516M | 50 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | P•••••• Equity Fund | $398M | 50 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | P•••••• Equity Fund | $329M | 58 | $10.0M | 13% | adviserinfo.sec.gov | |
| 2016 | Dec 6, 2016 | P•••••• Equity Fund | $365M | 58 | $10.0M | 13% | adviserinfo.sec.gov | |
| 2017 | Jun 28, 2017 | P•••••• Equity Fund | $218M | 58 | $10.0M | 13% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | P•••••• Equity Fund | $144M | 58 | $10.0M | 13% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | P•••••• Equity Fund | $109M | 58 | $10.0M | 13% | adviserinfo.sec.gov | |
| 2020 | Nov 4, 2020 | P•••••• Equity Fund | $101M | 58 | $10.0M | 13% | adviserinfo.sec.gov | |
| 2021 | Apr 14, 2021 | P•••••• Equity Fund | $137M | 57 | $10.0M | 13% | adviserinfo.sec.gov | |
| 2022 | Apr 26, 2022 | P•••••• Equity Fund | $67.6M | 57 | $10.0M | 13% | adviserinfo.sec.gov | |
| 2023 | Apr 18, 2023 | P•••••• Equity Fund | $29.9M | 57 | $10.0M | 13% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | P•••••• Equity Fund | $11.7M | 57 | $10.0M | 13% | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••• P••••• E••••••••• R••••••••• A••••••••• | $40.0M | unknown | primary | “2006 | B•••••••• Associates P•••••• Equity IV | 40,000,000 | 50,311,439 | 91,965,106 | 11.73” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
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
2 most recent
- Dec 31, 2025C••••••• P••••• E••••••••• R••••••••• A••••••••• reports B•••••••• Associates P•••••• Equity IV: $40,000,000 committed, vintage 2006, net IRR 11.7%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Feb 1, 2012B•••••••• A••••••••• P•••••• E••••• I•• L••• first reported on Form ADV by B•••••••• P•••••• E••••• I•• L••• (P•••••• Equity Fund), GAV $322,182,484Fund 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)