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 / B••••••••• E••••• I•• •• L•
B••••••••• E••••• 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
- $30.8MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $558Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Mar 27, 2012 to Mar 27, 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: 2017,297474857,2018,337222417,2019,163301337,2020,157455720,2021,140507667,2022,130778513,2023,125708176,2024,30775217peak gav: $558Mas of year: $2,024latest gav: $30.8Mreported years: 13last step change: -0.755age years at as of: 12drawdown from peak: 0.945first 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 27, 2012 | Private Equity Fund | $552M | 12 | $0 | 7% | adviserinfo.sec.gov | |
| 2013 | Dec 16, 2013 | Private Equity Fund | $558M | 12 | $0 | 7% | adviserinfo.sec.gov | |
| 2014 | Mar 20, 2014 | Private Equity Fund | $416M | 12 | $0 | 7% | adviserinfo.sec.gov | |
| 2015 | Mar 26, 2015 | Private Equity Fund | $403M | 12 | $0 | 7% | adviserinfo.sec.gov | |
| 2016 | Apr 29, 2016 | Private Equity Fund | $386M | 12 | $0 | 7% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $297M | 12 | $0 | 27% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $337M | 12 | $0 | 27% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $163M | 12 | $0 | 24% | adviserinfo.sec.gov | |
| 2020 | Apr 3, 2020 | Private Equity Fund | $157M | 12 | $0 | 21% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $141M | 12 | $0 | 21% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $131M | 11 | $0 | 22% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $126M | 12 | $0 | 22% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $30.8M | 12 | $0 | 22% | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• | $108M | unknown | primary | “Private Equity Investments | B••••••••• E••••• III A, LP | 04/25/05 | 108,195,835 | 133,822,682 | 157,798,685 | 3,751,569 | 161,550,254” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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 31, 2025N•• Y••• S•••• C••••• R••••••••• F••• reports B••••••••• E••••• III A, LP: $108,195,835 committed, vintage 2005Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 27, 2012B••••••••• E••••• I•• •• L• first reported on Form ADV by B••••••••• A••••••• L•••••• (Private Equity Fund), GAV $552,380,307Fund 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)