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 / B••• P•••• C•••••• P••••••• E•••••••• F••• I••• L•••
B••• P•••• C•••••• P••••••• E•••••••• F••• I••• L•••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $7.8MForm ADV, as of Jul 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $13.6Mhighest year on the reporting tape
- Owners (ADV)
- 29
- Reported on ADV
- Mar 31, 2014 to Jul 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,13580000,2018,11429000,2019,12919000,2020,10178000,2021,9280000,2022,8101000,2023,8688000,2024,7850000peak gav: $13.6Mas of year: $2,024latest gav: $7.8Mreported years: 11last step change: -0.096age years at as of: 10drawdown from peak: 0.422first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 31, 2014 | Private Equity Fund | $10.7M | 25 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Sep 11, 2015 | Private Equity Fund | $13.1M | 29 | $100,000 | 2% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $13.5M | 29 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 4, 2017 | Private Equity Fund | $13.6M | 29 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $11.4M | 29 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 21, 2019 | Private Equity Fund | $12.9M | 29 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Private Equity Fund | $10.2M | 29 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $9.3M | 29 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 25, 2022 | Private Equity Fund | $8.1M | 29 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 17, 2023 | Private Equity Fund | $8.7M | 29 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 23, 2024 | Private Equity Fund | $7.8M | 29 | $100,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- H••••• W••••••• placement agent since Jan 1, 2024 Fact
- S••••••• P••••••• L•• placement agent since Jan 1, 2014 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, 2014B••• P•••• C•••••• P••••••• E•••••••• F••• I••• L••• first reported on Form ADV by B••• P•••• C•••••• P••••••• L•• (Private Equity Fund), GAV $10,718,100Fund 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)