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 / G•• E••••••• M•••••••• P••••••• I•••••••• I•• L•••
G•• E••••••• M•••••••• P••••••• I•••••••• I•• L•••
Wound downCredit fundADV: Private Equity FundB•••• D•••••• C•••••• M••••••••• L•••••Delawareno longer reported
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
- $484,925Form ADV, as of Jul 1, 2020; not fund size, not dry powder
- Peak reported gross assets
- $108Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 30, 2012 to Jul 1, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- M••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2013,37942526,2014,50648933,2015,37809180,2016,27813261,2017,15458045,2018,31765514,2019,5870496,2020,484925as of year: $2,020reported years: 9first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $108M | 3 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $37.9M | 3 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Dec 9, 2014 | Private Equity Fund | $50.6M | 3 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $37.8M | 3 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Apr 25, 2016 | Private Equity Fund | $27.8M | 3 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2017 | Oct 12, 2017 | Private Equity Fund | $15.5M | 3 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $31.8M | 3 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $5.9M | 3 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 1, 2020 | Private Equity Fund | $484,925 | 3 | $10.0M | 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
2 most recent
- Mar 29, 2021Fund 805-8460051322 no longer reported on Form ADV by B•••• D•••••• C•••••• M••••••••• 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 30, 2012G•• E••••••• M•••••••• P••••••• I•••••••• I•• L••• first reported on Form ADV by B•••• D•••••• C•••••• M••••••••• L••••• (Private Equity Fund), GAV $107,786,189Fund 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)