DFX Intelligence
Private Equity Intelligence
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Funds / B••••••••• C•••••• P••••••• I••• L•••
B••••••••• C•••••• P••••••• I••• L•••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $3.1MForm ADV, as of May 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $88.9Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 29, 2018 to May 1, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,32897003,2018,15562378,2019,12038856,2020,5522161,2021,5292775,2022,4759309,2023,2302807,2024,3065481peak gav: $88.9Mas of year: $2,024latest gav: $3.1Mreported years: 13last step change: 0.331age years at as of: 6drawdown from peak: 0.966first reported year: $2,018
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $88.9M | 200 | $15.0M | 32% | adviserinfo.sec.gov | |
| 2013 | May 1, 2013 | Private Equity Fund | $83.6M | 200 | $15.0M | 32% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $57.8M | 200 | $15.0M | 32% | adviserinfo.sec.gov | |
| 2015 | Oct 16, 2015 | Private Equity Fund | $45.5M | 200 | $15.0M | 32% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $30.7M | 200 | $15.0M | 32% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $32.9M | 6 | $15.0M | 99% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $15.6M | 6 | $15.0M | 99% | adviserinfo.sec.gov | |
| 2019 | Jul 15, 2019 | Private Equity Fund | $12.0M | 6 | $15.0M | 99% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $5.5M | 3 | $15.0M | 99% | adviserinfo.sec.gov | |
| 2021 | Apr 28, 2021 | Private Equity Fund | $5.3M | 3 | $15.0M | 99% | adviserinfo.sec.gov | |
| 2022 | Nov 10, 2022 | Private Equity Fund | $4.8M | 4 | $15.0M | 99% | adviserinfo.sec.gov | |
| 2023 | Aug 3, 2023 | Private Equity Fund | $2.3M | 3 | $0 | 99% | adviserinfo.sec.gov | |
| 2024 | May 1, 2024 | Private Equity Fund | $3.1M | 3 | $0 | 99% | 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••••••••• C•••••• P••••••• I••• L••• first reported on Form ADV by B••••••••• M••••••••• P••••••• I• L••••• (Private Equity Fund), GAV $88,923,731Fund 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)