DFX Intelligence
Private Equity Intelligence
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Funds / B••••••••• B••••• T••••• F•••• d• I••••••••• E• P•••••••••
B••••••••• B••••• T••••• F•••• d• I••••••••• E• P•••••••••
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
- $110MForm ADV, as of Mar 30, 2017; not fund size, not dry powder
- Peak reported gross assets
- $344Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 30, 2012 to Mar 30, 2017
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2012,316502000,2013,344286932,2014,300843011,2015,198043608,2016,109808050,2017,109808050peak gav: $344Mas of year: $2,017latest gav: $110Mreported years: 6last step change: 0age years at as of: 5drawdown from peak: 0.681first reported year: $2,012
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 22, 2012 | Other Private Fund | $317M | 6 | $55,000 | 18% | adviserinfo.sec.gov | |
| 2013 | Nov 6, 2013 | Private Equity Fund | $344M | 6 | $55,000 | 18% | adviserinfo.sec.gov | |
| 2014 | Sep 3, 2014 | Private Equity Fund | $301M | 6 | $550,000 | 18% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $198M | 5 | $550,000 | 18% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $110M | 7 | $550,000 | 100% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $110M | 7 | $550,000 | 100% | 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 30, 2012B••••••••• B••••• T••••• F•••• d• I••••••••• E• P••••••••• first reported on Form ADV by B••••••••• B••••• A•••• M••••••••• I••••••••• L•••• (Other Private Fund), GAV $316,502,000Fund 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)