DFX Intelligence
Private Equity Intelligence
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Funds / B•••••• I••••••••• P••••••••• I•• L•••
B•••••• I••••••••• 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
- $738,928Form ADV, as of Jun 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $9.0Mhighest year on the reporting tape
- Owners (ADV)
- 42
- Reported on ADV
- Mar 28, 2012 to Jun 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,5822530,2018,7507207,2019,5256416,2020,4183245,2021,3207209,2022,3461642,2023,749625,2024,738928peak gav: $9.0Mas of year: $2,024latest gav: $738,928reported years: 13last step change: -0.014age years at as of: 12drawdown from peak: 0.918first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 28, 2012 | Private Equity Fund | $8.0M | 54 | $0 | 97% | adviserinfo.sec.gov | |
| 2013 | Mar 22, 2013 | Private Equity Fund | $8.8M | 54 | $0 | 97% | adviserinfo.sec.gov | |
| 2014 | Jun 18, 2014 | Private Equity Fund | $8.9M | 54 | $0 | 97% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $9.0M | 43 | $0 | 98% | adviserinfo.sec.gov | |
| 2016 | Mar 22, 2016 | Private Equity Fund | $7.8M | 43 | $0 | 98% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $5.8M | 43 | $0 | 98% | adviserinfo.sec.gov | |
| 2018 | Mar 26, 2018 | Private Equity Fund | $7.5M | 43 | $0 | 98% | adviserinfo.sec.gov | |
| 2019 | Mar 25, 2019 | Private Equity Fund | $5.3M | 43 | $0 | 98% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $4.2M | 42 | $0 | 98% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $3.2M | 42 | $0 | 98% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $3.5M | 42 | $0 | 98% | adviserinfo.sec.gov | |
| 2023 | Oct 13, 2023 | Private Equity Fund | $749,625 | 42 | $0 | 98% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | Private Equity Fund | $738,928 | 42 | $0 | 98% | 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 28, 2012B•••••• I••••••••• P••••••••• I•• L••• first reported on Form ADV by B•••••• C•••••• L•• (Private Equity Fund), GAV $8,000,000Fund 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)