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.
Funds / BA Tech Master, LP
BA Tech Master, LP
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $26.5MForm ADV, as of Apr 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $126Mhighest year on the reporting tape
- Owners (ADV)
- 42
- Reported on ADV
- Jan 5, 2024 to Apr 29, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,36485130,2018,41203705,2019,56424376,2020,55431325,2021,55431325,2022,125852800,2023,31942274,2024,26453979peak gav: $126Mas of year: $2,024latest gav: $26.5Mreported years: 8last step change: -0.172age years at as of: 0drawdown from peak: 0.79first reported year: $2,024
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Nov 9, 2017 | Private Equity Fund | $36.5M | 40 | $100,000 | 76% | adviserinfo.sec.gov | |
| 2018 | Aug 6, 2018 | Private Equity Fund | $41.2M | 40 | $100,000 | 76% | adviserinfo.sec.gov | |
| 2019 | Aug 6, 2019 | Private Equity Fund | $56.4M | 42 | $100,000 | 61% | adviserinfo.sec.gov | |
| 2020 | Nov 13, 2020 | Private Equity Fund | $55.4M | 42 | $100,000 | 61% | adviserinfo.sec.gov | |
| 2021 | Nov 1, 2021 | Private Equity Fund | $55.4M | 42 | $100,000 | 68% | adviserinfo.sec.gov | |
| 2022 | Dec 20, 2022 | Private Equity Fund | $126M | 42 | $100,000 | 68% | adviserinfo.sec.gov | |
| 2023 | Jul 5, 2023 | Private Equity Fund | $31.9M | 42 | $100,000 | 45% | adviserinfo.sec.gov | |
| 2024 | Apr 29, 2024 | Private Equity Fund | $26.5M | 42 | $100,000 | 45% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- Palladium Capital Advisors, LLC placement agent since Jan 1, 2017 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
- Mar 31, 2017BA Tech Master, LP first reported on Form ADV by Biscayneamericas Advisers L.L.C. (Private Equity Fund), GAV $36,485,130Fund 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)