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•••••• C••••• O••••••••• F••• L•• C•••• B•
B•••••• C••••• O••••••••• F••• L•• C•••• B•
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
- $44.3MForm ADV, as of Mar 29, 2019; not fund size, not dry powder
- Peak reported gross assets
- $85.7Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Mar 27, 2013 to Mar 29, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2013,2400000,2015,17540974,2016,16487564,2017,945740,2018,85695288,2019,44261000peak gav: $85.7Mas of year: $2,019latest gav: $44.3Mreported years: 6last step change: -0.484age years at as of: 6drawdown from peak: 0.484first reported year: $2,013
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Dec 17, 2013 | Hedge Fund | $2.4M | 4 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $17.5M | 2 | $1.0M | 90% | adviserinfo.sec.gov | |
| 2016 | Dec 12, 2016 | Private Equity Fund | $16.5M | 2 | $1.0M | 90% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $945,740 | 2 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $85.7M | 23 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $44.3M | 12 | $1.0M | 100% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- M••••• C•••••• G•••• placement agent since Jan 1, 2013 Fact
- N•••••• I••••••••• 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
2 most recent
- Mar 25, 2014Fund 805-9656516813 no longer reported on Form ADV by B•••••• M••••••••• C••••••• 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 27, 2013B•••••• C••••• O••••••••• F••• L•• C•••• B• first reported on Form ADV by B•••••• M••••••••• C••••••• L•• (Hedge Fund), GAV $2,400,000Fund 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)