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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / B••••••••• S••••• O••••••••• Q• F•••• L••
B••••••••• S••••• O••••••••• Q• 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
- $60.1MForm ADV, as of Mar 3, 2014; not fund size, not dry powder
- Peak reported gross assets
- $60.1Mhighest year on the reporting tape
- Owners (ADV)
- 98
- Reported on ADV
- Oct 22, 2012 to Mar 3, 2014
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2016,11891000,2017,11930840,2018,12000000,2019,12000000,2020,12279291,2021,12279291,2022,5815345,2023,5815344peak gav: $60.1Mas of year: $2,023latest gav: $5.8Mreported years: 12last step change: 0age years at as of: 11drawdown from peak: 0.903first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 22, 2012 | Private Equity Fund | $13.8M | 66 | $100,000 | 35% | adviserinfo.sec.gov | |
| 2013 | Mar 21, 2013 | Private Equity Fund | $14.5M | 66 | $100,000 | 21% | adviserinfo.sec.gov | |
| 2014 | Mar 3, 2014 | Private Equity Fund | $60.1M | 98 | $100,000 | 21% | adviserinfo.sec.gov | |
| 2015 | Feb 17, 2015 | Private Equity Fund | $11.9M | 64 | $100,000 | 16% | adviserinfo.sec.gov | |
| 2016 | Mar 7, 2016 | Private Equity Fund | $11.9M | 64 | $100,000 | 16% | adviserinfo.sec.gov | |
| 2017 | May 18, 2017 | Private Equity Fund | $11.9M | 64 | $100,000 | 9% | adviserinfo.sec.gov | |
| 2018 | Mar 31, 2018 | Private Equity Fund | $12.0M | 64 | $100,000 | 11% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $12.0M | 64 | $100,000 | 11% | adviserinfo.sec.gov | |
| 2020 | Apr 2, 2020 | Private Equity Fund | $12.3M | 93 | $100,000 | 11% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $12.3M | 93 | $100,000 | 11% | adviserinfo.sec.gov | |
| 2022 | Mar 9, 2022 | Private Equity Fund | $5.8M | 44 | $100,000 | 4% | adviserinfo.sec.gov | |
| 2023 | May 1, 2023 | Private Equity Fund | $5.8M | 44 | $100,000 | 10% | 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••••••••• S••••• O••••••••• Q• F•••• L•• first reported on Form ADV by B••••••••• G•••• A••••••• L•• (Private Equity Fund), GAV $11,891,000Fund 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)