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 / M••••••• G••••• C•••••• P••••••• S•••• L•
M••••••• G••••• C•••••• P••••••• S•••• L•
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $29.7MForm ADV, as of Jul 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $130Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Apr 13, 2015 to Jul 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- G•••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,92242677,2018,43127420,2019,38632252,2020,29305760,2021,41277793,2022,36819989,2023,33903884,2024,29657791peak gav: $130Mas of year: $2,024latest gav: $29.7Mreported years: 13last step change: -0.125age years at as of: 9drawdown from peak: 0.772first reported year: $2,015
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 5, 2012 | Private Equity Fund | $130M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 27, 2013 | Hedge Fund | $130M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 18, 2014 | Hedge Fund | $82.5M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 19, 2015 | Hedge Fund | $116M | 5 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Sep 16, 2016 | Hedge Fund | $91.0M | 5 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Hedge Fund | $92.2M | 5 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 23, 2018 | Hedge Fund | $43.1M | 5 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $38.6M | 5 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 23, 2020 | Hedge Fund | $29.3M | 5 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 9, 2021 | Hedge Fund | $41.3M | 5 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 20, 2022 | Private Equity Fund | $36.8M | 5 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 28, 2023 | Private Equity Fund | $33.9M | 5 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 25, 2024 | Private Equity Fund | $29.7M | 5 | $100,000 | 0% | 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
2 most recent
- Mar 20, 2018Fund 805-2313404710 no longer reported on Form ADV by B•••••••• 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 5, 2012M••••••• G••••• C•••••• P••••••• S•••• L• first reported on Form ADV by B•••••••• L•• (Private Equity Fund), GAV $130,000,000Fund 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)