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 / G•••••• M•••••••• P••••••• I•• L•••
G•••••• M•••••••• P••••••• I•• 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
- $28.2MForm ADV, as of Oct 3, 2023; not fund size, not dry powder
- Peak reported gross assets
- $93.0Mhighest year on the reporting tape
- Owners (ADV)
- 16
- Reported on ADV
- Oct 30, 2014 to Oct 3, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- M••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2016,93017484,2017,86639102,2018,56612018,2019,57365842,2020,68149090,2021,80340568,2022,63440511,2023,28178328peak gav: $93.0Mas of year: $2,023latest gav: $28.2Mreported years: 10last step change: -0.556age years at as of: 9drawdown from peak: 0.697first reported year: $2,014
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Dec 18, 2014 | Private Equity Fund | $52.3M | 2 | $4.7M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $33.9M | 16 | $4.1M | 6% | adviserinfo.sec.gov | |
| 2016 | Sep 20, 2016 | Private Equity Fund | $93.0M | 16 | $4.1M | 6% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $86.6M | 16 | $4.1M | 6% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $56.6M | 16 | $3.9M | 6% | adviserinfo.sec.gov | |
| 2019 | Sep 5, 2019 | Private Equity Fund | $57.4M | 16 | $3.9M | 6% | adviserinfo.sec.gov | |
| 2020 | May 8, 2020 | Private Equity Fund | $68.1M | 16 | $3.9M | 6% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $80.3M | 16 | $3.9M | 6% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $63.4M | 16 | $3.9M | 6% | adviserinfo.sec.gov | |
| 2023 | Oct 3, 2023 | Private Equity Fund | $28.2M | 16 | $3.9M | 6% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- B••••• C•••••• S••••••••• L•• placement agent since Jan 1, 2014 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
- Oct 30, 2014G•••••• M•••••••• P••••••• I•• L••• first reported on Form ADV by B•••••• A•••••••• P•• L•• (Private Equity Fund), GAV $52,312,800Fund 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)