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•• I•• L•
B•• I•• L•
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $135MForm ADV, as of Dec 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $377Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Aug 19, 2020 to Dec 23, 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: 2020,75000000,2021,75000000,2022,104634000,2023,377079000,2024,134833229peak gav: $377Mas of year: $2,024latest gav: $135Mreported years: 5last step change: -0.642age years at as of: 4drawdown from peak: 0.642first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Nov 23, 2020 | Hedge Fund | $75.0M | 1 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Dec 16, 2021 | Hedge Fund | $75.0M | 1 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Jun 27, 2022 | Hedge Fund | $105M | 2 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Dec 21, 2023 | Hedge Fund | $377M | 6 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Dec 23, 2024 | Private Equity Fund | $135M | 2 | $10.0M | 100% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S••••• G••••• A••••••• J•••• C••• L•• placement agent since Jan 1, 2023 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
- Aug 19, 2020B•• I•• L• first reported on Form ADV by B•• P•••••• A•••• M••••••••• U• • L•• (Hedge Fund), GAV $75,000,000Fund 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)