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•••••••• H••••••• L••
T•••••••• H••••••• L••
Wound downFeeder or parallelADV: Private Equity FundB• R•••• W••••• A•••••••• I•••Delawareno longer reported
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $36,429Form ADV, as of Oct 27, 2021; not fund size, not dry powder
- Peak reported gross assets
- $2.6Mhighest year on the reporting tape
- Owners (ADV)
- 27
- Reported on ADV
- Dec 2, 2016 to Oct 27, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,2581954,2017,42351,2018,36429,2019,36429,2020,36429as of year: $2,020reported years: 5first reported year: $2,016
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Dec 2, 2016 | Private Equity Fund | $2.6M | 28 | $77,200 | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 19, 2017 | Private Equity Fund | $42,351 | 28 | $77,200 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 27, 2018 | Private Equity Fund | $36,429 | 27 | $77,200 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 24, 2019 | Private Equity Fund | $36,429 | 27 | $77,200 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 26, 2020 | Private Equity Fund | $36,429 | 27 | $36,429 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- N••••••• S••••••••• C••••••••• placement agent since Jan 1, 2016 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
2 most recent
- Dec 23, 2021Fund 805-2987699435 no longer reported on Form ADV by B• R•••• W••••• A•••••••• I•••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Dec 2, 2016T•••••••• H••••••• L•• first reported on Form ADV by B• R•••• W••••• A•••••••• I••• (Private Equity Fund), GAV $2,581,954Fund 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)