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•••• A••••••••• F•••• L•
B•••• A••••••••• F•••• L•
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
- $56.4MForm ADV, as of Oct 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $80.4Mhighest year on the reporting tape
- Owners (ADV)
- 71
- Reported on ADV
- Aug 15, 2017 to Oct 21, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,60000000,2018,80400000,2019,74149000,2020,63535000,2021,55157000,2022,79156000,2023,75320000,2024,56357000peak gav: $80.4Mas of year: $2,024latest gav: $56.4Mreported years: 8last step change: -0.252age years at as of: 7drawdown from peak: 0.299first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Aug 15, 2017 | Private Equity Fund | $60.0M | 50 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $80.4M | 50 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $74.1M | 66 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 26, 2020 | Private Equity Fund | $63.5M | 66 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $55.2M | 66 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $79.2M | 66 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $75.3M | 71 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 21, 2024 | Private Equity Fund | $56.4M | 71 | $1.0M | 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
- Aug 15, 2017B•••• A••••••••• F•••• L• first reported on Form ADV by B•••• O•• a•• G•• M••••••••• L• (Private Equity Fund), GAV $60,000,000Fund 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)