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••• S•••••••• P••••••• I• G••• K•
B••• S•••••••• P••••••• I• G••• K•
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
- $1,563Form ADV, as of Jan 17, 2019; not fund size, not dry powder
- Peak reported gross assets
- $4.6Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 29, 2012 to Jan 17, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- S•••••••• Partners II
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,4635905,2013,1250147,2014,190591,2015,38231,2016,38231,2017,35922,2018,1563as of year: $2,018reported years: 7first reported year: $2,012
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 16, 2012 | Private Equity Fund | $4.6M | 4 | $10.0M | 90% | adviserinfo.sec.gov | |
| 2013 | Jul 19, 2013 | Private Equity Fund | $1.3M | 4 | $10.0M | 90% | adviserinfo.sec.gov | |
| 2014 | Aug 22, 2014 | Private Equity Fund | $190,591 | 3 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2015 | Oct 23, 2015 | Private Equity Fund | $38,231 | 4 | $10.0M | 57% | adviserinfo.sec.gov | |
| 2016 | Jun 28, 2016 | Private Equity Fund | $38,231 | 4 | $10.0M | 67% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $35,922 | 4 | $10.0M | 72% | adviserinfo.sec.gov | |
| 2018 | Oct 12, 2018 | Private Equity Fund | $1,563 | 4 | $10.0M | 75% | 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 30, 2019Fund 805-6633549947 no longer reported on Form ADV by B••• C•••••• P••••••• 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 29, 2012B••• S•••••••• P••••••• I• G••• K• first reported on Form ADV by B••• C•••••• P••••••• L• (Private Equity Fund), GAV $4,635,905Fund 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)