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••• W•••• E••••• F••• I••• L•••
B••• W•••• E••••• F••• 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
- $649MForm ADV, as of Jun 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $649Mhighest year on the reporting tape
- Owners (ADV)
- 33
- Reported on ADV
- Jan 17, 2018 to Jun 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2014,636790000,2018,648790000,2019,648790000,2020,648790000,2021,648790000,2022,648790000,2023,648790000,2024,648790000peak gav: $649Mas of year: $2,024latest gav: $649Mreported years: 10last step change: 0age years at as of: 6drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 2, 2012 | Private Equity Fund | $94.0M | 9 | $10.0M | 65% | adviserinfo.sec.gov | |
| 2013 | Jul 1, 2013 | Private Equity Fund | $637M | 32 | $10.0M | 7% | adviserinfo.sec.gov | |
| 2014 | Oct 1, 2014 | Private Equity Fund | $637M | 32 | $10.0M | 7% | adviserinfo.sec.gov | |
| 2018 | Jun 27, 2018 | Private Equity Fund | $649M | 32 | $10.0M | 7% | adviserinfo.sec.gov | |
| 2019 | Apr 1, 2019 | Private Equity Fund | $649M | 32 | $10.0M | 7% | adviserinfo.sec.gov | |
| 2020 | Apr 3, 2020 | Private Equity Fund | $649M | 32 | $10.0M | 7% | adviserinfo.sec.gov | |
| 2021 | Apr 1, 2021 | Private Equity Fund | $649M | 32 | $10.0M | 7% | adviserinfo.sec.gov | |
| 2022 | May 31, 2022 | Private Equity Fund | $649M | 32 | $10.0M | 7% | adviserinfo.sec.gov | |
| 2023 | Jun 30, 2023 | Private Equity Fund | $649M | 32 | $10.0M | 7% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | Private Equity Fund | $649M | 33 | $10.0M | 30% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- A••••• C•••••• G•••• L•• placement agent since Jan 1, 2012 Fact
- H••• B••• P•• placement agent since Jan 1, 2012 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
- Nov 2, 2012B••• W•••• E••••• F••• I••• L••• first reported on Form ADV by B••• W•••• E••••• L•• (Private Equity Fund), GAV $94,000,000Fund 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)