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.
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Funds / B•• P•••••• I••••••••• F••••••••• H• L•
B•• P•••••• I••••••••• F••••••••• H• L•
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $144MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $181Mhighest year on the reporting tape
- Owners (ADV)
- 105
- Reported on ADV
- Mar 30, 2016 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,130700000,2018,131900000,2019,138400000,2020,147300000,2021,159100000,2022,181100000,2023,162600000,2024,143800000peak gav: $181Mas of year: $2,024latest gav: $144Mreported years: 9last step change: -0.116age years at as of: 8drawdown from peak: 0.206first 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 | Dec 16, 2016 | P•••••• Equity Fund | $113M | 82 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 22, 2017 | P•••••• Equity Fund | $131M | 99 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 18, 2018 | P•••••• Equity Fund | $132M | 99 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 11, 2019 | P•••••• Equity Fund | $138M | 99 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | P•••••• Equity Fund | $147M | 99 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 15, 2021 | P•••••• Equity Fund | $159M | 99 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | P•••••• Equity Fund | $181M | 105 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | P•••••• Equity Fund | $163M | 108 | $1.0M | 4% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | P•••••• Equity Fund | $144M | 105 | $1.0M | 4% | 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, 2016B•• P•••••• I••••••••• F••••••••• H• L• first reported on Form ADV by B•• P•••••••• L•• (P•••••• Equity Fund), GAV $112,700,000Fund 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)