DFX Intelligence
Private Equity Intelligence
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Funds / B••••• O••••••••• L•
B••••• O••••••••• 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
- $98.3MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $98.3Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Mar 14, 2016 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,50460000,2018,50460000,2019,50460000,2020,50460000,2021,50460000,2022,88444898,2023,93678020,2024,98256606peak gav: $98.3Mas of year: $2,024latest gav: $98.3Mreported years: 9last step change: 0.049age years at as of: 8drawdown from peak: 0first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 14, 2016 | Private Equity Fund | $44.1M | 6 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | May 17, 2017 | Private Equity Fund | $50.5M | 18 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 19, 2018 | Private Equity Fund | $50.5M | 18 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 12, 2019 | Private Equity Fund | $50.5M | 18 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 3, 2020 | Private Equity Fund | $50.5M | 18 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 19, 2021 | Private Equity Fund | $50.5M | 18 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 29, 2022 | Private Equity Fund | $88.4M | 18 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | May 25, 2023 | Private Equity Fund | $93.7M | 18 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $98.3M | 18 | $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
- Mar 14, 2016B••••• O••••••••• L• first reported on Form ADV by B••••• I••••••••• G••••• L•• (Private Equity Fund), GAV $44,100,000Fund 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)