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••••••••• C•••••• F••• I••••••••• L•
B••••••••• C•••••• F••• I••••••••• L•
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $13.6MForm ADV, as of Apr 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $18.2Mhighest year on the reporting tape
- Owners (ADV)
- 91
- Reported on ADV
- Mar 31, 2014 to Apr 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2014,2229,2015,16643794,2016,18187843,2017,13626231,2018,13657711,2023,0,2024,13601713peak gav: $18.2Mas of year: $2,024latest gav: $13.6Mreported years: 7last step change: n/aage years at as of: 10drawdown from peak: 0.252first reported year: $2,014
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Dec 23, 2014 | P•••••• Equity Fund | $2,229 | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Jun 2, 2015 | P•••••• Equity Fund | $16.6M | 33 | $1.0M | 7% | adviserinfo.sec.gov | |
| 2016 | Nov 28, 2016 | P•••••• Equity Fund | $18.2M | 67 | $10.0M | 34% | adviserinfo.sec.gov | |
| 2017 | Aug 16, 2017 | Hedge Fund | $13.6M | 67 | $10.0M | 34% | adviserinfo.sec.gov | |
| 2018 | Jun 20, 2018 | Hedge Fund | $13.7M | 68 | $250,000 | 34% | adviserinfo.sec.gov | |
| 2023 | Nov 15, 2023 | Hedge Fund | $0 | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 26, 2024 | Hedge Fund | $13.6M | 91 | $0 | 18% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- C••••• S••••• P•••••• B•••••• a•• W••••• M••••••••• placement agent since Jan 1, 2014 Fact
- M••••• S•••••• W••••• M••••••••• A••••••••• I••••••••• 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
2 most recent
- Mar 29, 2019Fund 805-5589615396 no longer reported on Form ADV by B••••••••• C•••••• A•••••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 31, 2014B••••••••• C•••••• F••• I••••••••• L• first reported on Form ADV by B••••••••• C•••••• A•••••••• L•• (P•••••• Equity Fund), GAV $2,229Fund 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)