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 / C•••••••• T•••• I••••••••• P•••••••• L•••
C•••••••• T•••• I••••••••• P•••••••• 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
- $69.0MForm ADV, as of Jul 31, 2024; not fund size, not dry powder
- Peak reported gross assets
- $77.9Mhighest year on the reporting tape
- Owners (ADV)
- 57
- Reported on ADV
- Jan 6, 2016 to Jul 31, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,31000000,2018,52000000,2019,77861000,2020,46397000,2021,49509000,2022,71624000,2023,72604000,2024,69015000peak gav: $77.9Mas of year: $2,024latest gav: $69.0Mreported years: 9last step change: -0.049age years at as of: 8drawdown from peak: 0.114first 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 | Sep 8, 2016 | Private Equity Fund | $8.1M | 38 | $0 | 1% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $31.0M | 53 | $0 | 2% | adviserinfo.sec.gov | |
| 2018 | Oct 31, 2018 | Private Equity Fund | $52.0M | 48 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 2, 2019 | Private Equity Fund | $77.9M | 51 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Private Equity Fund | $46.4M | 50 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $49.5M | 52 | $0 | 1% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $71.6M | 52 | $0 | 1% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $72.6M | 47 | $0 | 1% | adviserinfo.sec.gov | |
| 2024 | Jul 31, 2024 | Private Equity Fund | $69.0M | 57 | $0 | 1% | 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
- Jan 6, 2016C•••••••• T•••• I••••••••• P•••••••• L••• first reported on Form ADV by B••••••• A•••••••• L• (Private Equity Fund), GAV $8,613,000Fund 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)