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•• T••••••• O••••••••• M••••• P••••••• L•••
G•• T••••••• O••••••••• M••••• P••••••• L•••
Unknownbuyout or unlabelledADV: Private Equity FundB••••••••• A••••••••• C••••• A••••••• L•Cayman Islands
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
- $11.4MForm ADV, as of Oct 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $203Mhighest year on the reporting tape
- Owners (ADV)
- 25
- Reported on ADV
- Mar 30, 2012 to Oct 23, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,10234946,2018,5711348,2019,7941612,2020,8670163,2021,6546225,2022,4189370,2023,6488310,2024,11368113peak gav: $203Mas of year: $2,024latest gav: $11.4Mreported years: 13last step change: 0.752age years at as of: 12drawdown from peak: 0.944first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 21, 2012 | Private Equity Fund | $203M | 26 | $5.0M | 30% | adviserinfo.sec.gov | |
| 2013 | May 24, 2013 | Private Equity Fund | $93.5M | 22 | $5.0M | 35% | adviserinfo.sec.gov | |
| 2014 | Aug 1, 2014 | Private Equity Fund | $51.1M | 22 | $5.0M | 35% | adviserinfo.sec.gov | |
| 2015 | Oct 12, 2015 | Private Equity Fund | $31.5M | 22 | $5.0M | 35% | adviserinfo.sec.gov | |
| 2016 | Dec 27, 2016 | Private Equity Fund | $19.4M | 22 | $5.0M | 35% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $10.2M | 22 | $5.0M | 35% | adviserinfo.sec.gov | |
| 2018 | Nov 29, 2018 | Private Equity Fund | $5.7M | 25 | $5.0M | 89% | adviserinfo.sec.gov | |
| 2019 | Dec 24, 2019 | Private Equity Fund | $7.9M | 25 | $5.0M | 43% | adviserinfo.sec.gov | |
| 2020 | May 30, 2020 | Private Equity Fund | $8.7M | 25 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2021 | May 27, 2021 | Private Equity Fund | $6.5M | 25 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2022 | Nov 1, 2022 | Private Equity Fund | $4.2M | 25 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2023 | Nov 27, 2023 | Private Equity Fund | $6.5M | 25 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2024 | Oct 23, 2024 | Private Equity Fund | $11.4M | 25 | $5.0M | 6% | 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 30, 2012G•• T••••••• O••••••••• M••••• P••••••• L••• first reported on Form ADV by B••••••••• A••••••••• C••••• A••••••• L• (Private Equity Fund), GAV $94,912,115Fund 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)