DFX Intelligence
Private Equity Intelligence
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Funds / B••• P•••••• E••••• L•••••• P••••••••• I•
B••• P•••••• E••••• L•••••• P••••••••• I•
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
- $15,000Form ADV, as of Nov 18, 2022; not fund size, not dry powder
- Peak reported gross assets
- $19.3Mhighest year on the reporting tape
- Owners (ADV)
- 42
- Reported on ADV
- Mar 30, 2012 to Nov 18, 2022
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2015,17480257,2016,19323641,2017,19323641,2018,11241453,2019,9660000,2020,9341000,2021,6835000,2022,15000peak gav: $19.3Mas of year: $2,022latest gav: $15,000reported years: 11last step change: -0.998age years at as of: 10drawdown from peak: 0.999first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 11, 2012 | P•••••• Equity Fund | $13.4M | 40 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Oct 8, 2013 | P•••••• Equity Fund | $16.3M | 40 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Oct 31, 2014 | P•••••• Equity Fund | $17.8M | 40 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 24, 2015 | P•••••• Equity Fund | $17.5M | 40 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Sep 22, 2016 | P•••••• Equity Fund | $19.3M | 40 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 15, 2017 | P•••••• Equity Fund | $19.3M | 40 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 26, 2018 | P•••••• Equity Fund | $11.2M | 40 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Aug 5, 2019 | P•••••• Equity Fund | $9.7M | 40 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | P•••••• Equity Fund | $9.3M | 41 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 9, 2021 | P•••••• Equity Fund | $6.8M | 42 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 18, 2022 | P•••••• Equity Fund | $15,000 | 42 | $250,000 | 0% | 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, 2012B••• P•••••• E••••• L•••••• P••••••••• I• first reported on Form ADV by B•• F•••••••• A••••••• (P•••••• Equity Fund), GAV $13,367,000Fund 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)