DFX Intelligence
Private Equity Intelligence
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Funds / B••••••••• A•••• F••• L••
B••••••••• A•••• F••• L••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $6.5MForm ADV, as of May 1, 2023; not fund size, not dry powder
- Peak reported gross assets
- $27.6Mhighest year on the reporting tape
- Owners (ADV)
- 74
- Reported on ADV
- Feb 17, 2015 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: 2016,10064000,2017,16888500,2018,11758500,2019,11758500,2020,25972656,2021,27587656,2022,6373500,2023,6511388peak gav: $27.6Mas of year: $2,023latest gav: $6.5Mreported years: 9last step change: 0.022age years at as of: 8drawdown from peak: 0.764first reported year: $2,015
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Feb 17, 2015 | Private Equity Fund | $10.1M | 70 | $100,000 | 6% | adviserinfo.sec.gov | |
| 2016 | Mar 7, 2016 | Private Equity Fund | $10.1M | 70 | $100,000 | 6% | adviserinfo.sec.gov | |
| 2017 | May 18, 2017 | Private Equity Fund | $16.9M | 100 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2018 | Mar 31, 2018 | Private Equity Fund | $11.8M | 92 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $11.8M | 92 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2020 | Apr 2, 2020 | Private Equity Fund | $26.0M | 132 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $27.6M | 141 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2022 | Mar 9, 2022 | Private Equity Fund | $6.4M | 70 | $100,000 | 2% | adviserinfo.sec.gov | |
| 2023 | May 1, 2023 | Private Equity Fund | $6.5M | 74 | $100,000 | 4% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- J••••• G••••• • C••• L•• placement agent since Jan 1, 2015 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
- Feb 17, 2015B••••••••• A•••• F••• L•• first reported on Form ADV by B••••••••• G•••• A••••••• L•• (Private Equity Fund), GAV $10,064,000Fund 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)