DFX Intelligence
Private Equity Intelligence
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Funds / M••••••• G••••• C•••••• I••• L• • B••••••• S•••••
M••••••• G••••• C•••••• I••• L• • B••••••• S•••••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $73.7MForm ADV, as of Apr 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $95.8Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 20, 2018 to Apr 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,52505531,2019,68697055,2020,76164193,2021,92065683,2022,95818428,2023,82463736,2024,73733587peak gav: $95.8Mas of year: $2,024latest gav: $73.7Mreported years: 7last step change: -0.106age years at as of: 6drawdown from peak: 0.23first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 20, 2018 | Private Equity Fund | $52.5M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Private Equity Fund | $68.7M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $76.2M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 22, 2021 | Private Equity Fund | $92.1M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $95.8M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 23, 2023 | Private Equity Fund | $82.5M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 29, 2024 | Private Equity Fund | $73.7M | 2 | $5.0M | 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
1 most recent
- Mar 20, 2018M••••••• G••••• C•••••• I••• L• • B••••••• S••••• first reported on Form ADV by B•••••••• L•• (Private Equity Fund), GAV $52,505,531Fund 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)