DFX Intelligence
Private Equity Intelligence
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Funds / B••••••• E••••••• O•••••••• P••••••• F••• I••• L•••
B••••••• E••••••• O•••••••• P••••••• F••• I••• 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
- $351,523Form ADV, as of Feb 6, 2024; not fund size, not dry powder
- Peak reported gross assets
- $930,000highest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Jun 28, 2012 to Feb 6, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,779511,2018,351523,2019,351523,2020,351523,2021,351523,2022,351523,2023,351523,2024,351523peak gav: $930,000as of year: $2,024latest gav: $351,523reported years: 13last step change: 0age years at as of: 12drawdown from peak: 0.622first 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 | Jun 28, 2012 | Private Equity Fund | $930,000 | 10 | $50,000 | 18% | adviserinfo.sec.gov | |
| 2013 | Feb 13, 2013 | Private Equity Fund | $930,000 | 10 | $50,000 | 18% | adviserinfo.sec.gov | |
| 2014 | Jan 31, 2014 | Private Equity Fund | $930,000 | 10 | $50,000 | 18% | adviserinfo.sec.gov | |
| 2015 | Feb 2, 2015 | Private Equity Fund | $779,511 | 10 | $50,000 | 18% | adviserinfo.sec.gov | |
| 2016 | Feb 3, 2016 | Private Equity Fund | $779,511 | 10 | $50,000 | 18% | adviserinfo.sec.gov | |
| 2017 | Feb 3, 2017 | Private Equity Fund | $779,511 | 10 | $50,000 | 18% | adviserinfo.sec.gov | |
| 2018 | Feb 1, 2018 | Private Equity Fund | $351,523 | 10 | $50,000 | 18% | adviserinfo.sec.gov | |
| 2019 | Feb 1, 2019 | Private Equity Fund | $351,523 | 10 | $50,000 | 18% | adviserinfo.sec.gov | |
| 2020 | Feb 11, 2020 | Private Equity Fund | $351,523 | 10 | $50,000 | 18% | adviserinfo.sec.gov | |
| 2021 | Feb 5, 2021 | Private Equity Fund | $351,523 | 10 | $50,000 | 18% | adviserinfo.sec.gov | |
| 2022 | Feb 2, 2022 | Private Equity Fund | $351,523 | 10 | $50,000 | 18% | adviserinfo.sec.gov | |
| 2023 | Feb 2, 2023 | Private Equity Fund | $351,523 | 10 | $50,000 | 18% | adviserinfo.sec.gov | |
| 2024 | Feb 6, 2024 | Private Equity Fund | $351,523 | 10 | $50,000 | 18% | 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
- Jun 28, 2012B••••••• E••••••• O•••••••• P••••••• F••• I••• L••• first reported on Form ADV by B••••••• E••••••• M••••••••• L•• (Private Equity Fund), GAV $930,000Fund 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)