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••• I• S•••••• A••••••••• L•
B••• I• S•••••• A••••••••• L•
Unknownbuyout or unlabelledADV: Private Equity FundB•••• C•••••• M••••••••• C••••••• L••Cayman Islands
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $40.5MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $90.2Mhighest year on the reporting tape
- Owners (ADV)
- 40
- Reported on ADV
- Mar 30, 2023 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,62935000,2018,60878000,2019,63549000,2020,63479000,2021,90178000,2022,65383000,2023,44450000,2024,40519000peak gav: $90.2Mas of year: $2,024latest gav: $40.5Mreported years: 8last step change: -0.088age years at as of: 1drawdown from peak: 0.551first reported year: $2,023
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 14, 2017 | Private Equity Fund | $62.9M | 32 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2018 | Jul 9, 2018 | Private Equity Fund | $60.9M | 32 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2019 | Mar 25, 2019 | Private Equity Fund | $63.5M | 32 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2020 | Mar 23, 2020 | Private Equity Fund | $63.5M | 32 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $90.2M | 40 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $65.4M | 40 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2023 | Oct 19, 2023 | Private Equity Fund | $44.5M | 40 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $40.5M | 40 | $250,000 | 1% | 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
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
- Mar 14, 2017B••• I• S•••••• A••••••••• L• first reported on Form ADV by B•••• C•••••• G••••• F••• M••••••••• I• L• (Private Equity Fund), GAV $62,935,000Fund 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)