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•••••••• N•• R•••••••• P•••• F••• •••••••• M••••••• L•••
B•••••••• N•• R•••••••• P•••• F••• •••••••• M••••••• L•••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $0Form ADV, as of Dec 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $612Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Feb 7, 2013 to Dec 23, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- R••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,0,2018,530002511,2019,612018082,2020,389293531,2021,3468967,2022,1549334,2023,843855,2024,0peak gav: $612Mas of year: $2,024latest gav: 0reported years: 12last step change: -1age years at as of: 11drawdown from peak: 1first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Nov 25, 2013 | Private Equity Fund | $141M | 20 | $50.0M | 48% | adviserinfo.sec.gov | |
| 2014 | Nov 17, 2014 | Private Equity Fund | $219M | 67 | $50.0M | 49% | adviserinfo.sec.gov | |
| 2015 | Nov 18, 2015 | Private Equity Fund | $219M | 67 | $50.0M | 49% | adviserinfo.sec.gov | |
| 2016 | Nov 22, 2016 | Private Equity Fund | $0 | 65 | $50.0M | 55% | adviserinfo.sec.gov | |
| 2017 | Nov 22, 2017 | Private Equity Fund | $0 | 65 | $50.0M | 55% | adviserinfo.sec.gov | |
| 2018 | Nov 20, 2018 | Private Equity Fund | $530M | 64 | $50.0M | 56% | adviserinfo.sec.gov | |
| 2019 | Nov 20, 2019 | Private Equity Fund | $612M | 64 | $50.0M | 56% | adviserinfo.sec.gov | |
| 2020 | Dec 18, 2020 | Private Equity Fund | $389M | 66 | $50.0M | 54% | adviserinfo.sec.gov | |
| 2021 | Nov 25, 2021 | Private Equity Fund | $3.5M | 66 | $50.0M | 54% | adviserinfo.sec.gov | |
| 2022 | Nov 7, 2022 | Private Equity Fund | $1.5M | 66 | $50.0M | 54% | adviserinfo.sec.gov | |
| 2023 | Nov 22, 2023 | Private Equity Fund | $843,855 | 2 | $50.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 23, 2024 | Private Equity Fund | $0 | 2 | $50.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
6 placement agents, 0 principals
- M••••• S•••••• placement agent since Jan 1, 2019 Fact
- M••••• S•••••• S•••• A••••• placement agent since Jan 1, 2014 Fact
- M••••• S•••••• S•••• B••••• L•• placement agent since Jan 1, 2014 Fact
- B••• M••••• S•••••• A• placement agent since Jan 1, 2014 Fact
- M••••• S•••••• A••• L•••••• placement agent since Jan 1, 2014 Fact
- B•••••••• I••••••••• L•• placement agent since Jan 1, 2013 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 7, 2013B•••••••• N•• R•••••••• P•••• F••• •••••••• M••••••• L••• first reported on Form ADV by B•••••••• F•••••••• M••••••••• I•• (Private Equity Fund), GAV $142,370,738Fund 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)