DFX Intelligence
Private Equity Intelligence
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Funds / 8•••••••••
8•••••••••
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
- $26,610Form ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $634,805highest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Mar 30, 2016 to Mar 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,590451,2018,564075,2019,471883,2020,466167,2021,453913,2022,449876,2023,401708,2024,26610peak gav: $634,805as of year: $2,024latest gav: $26,610reported years: 9last step change: -0.934age years at as of: 8drawdown from peak: 0.958first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Aug 10, 2016 | Private Equity Fund | $634,805 | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 25, 2017 | Private Equity Fund | $590,451 | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 16, 2018 | Private Equity Fund | $564,075 | 6 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 15, 2019 | Private Equity Fund | $471,883 | 6 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $466,167 | 6 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 7, 2021 | Private Equity Fund | $453,913 | 6 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Feb 17, 2022 | Other Private Fund | $449,876 | 6 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 7, 2023 | Other Private Fund | $401,708 | 6 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | Other Private Fund | $26,610 | 6 | $25,000 | 0% | 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
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, 20168••••••••• first reported on Form ADV by B•••• M••• • O••••• L•• (Private Equity Fund), GAV $634,805Fund 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)