DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
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
- $133,834Form ADV, as of Sep 5, 2019; not fund size, not dry powder
- Peak reported gross assets
- $68.6Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Oct 30, 2014 to Sep 5, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- M••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2014,68632100,2015,49268400,2016,17402200,2017,3848590,2018,2790800,2019,133834as of year: $2,019reported years: 6first reported year: $2,014
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Dec 18, 2014 | Private Equity Fund | $68.6M | 8 | $4.7M | 12% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $49.3M | 8 | $4.1M | 12% | adviserinfo.sec.gov | |
| 2016 | Sep 20, 2016 | Private Equity Fund | $17.4M | 8 | $4.1M | 12% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $3.8M | 8 | $4.1M | 12% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $2.8M | 8 | $3.9M | 12% | adviserinfo.sec.gov | |
| 2019 | Sep 5, 2019 | Private Equity Fund | $133,834 | 8 | $3.9M | 12% | 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
2 most recent
- Mar 30, 2020Fund 805-9939089555 no longer reported on Form ADV by B•••••• A•••••••• P•• 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)
- Oct 30, 2014G•••••• M•••••••• P••••••• I• L••• first reported on Form ADV by B•••••• A•••••••• P•• L•• (Private Equity Fund), GAV $68,632,100Fund 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)