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 / B••••••••• P••••••• A••••••••• X•••• L••
B••••••••• P••••••• A••••••••• X•••• 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
- $5.0MForm ADV, as of Jan 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $45.8Mhighest year on the reporting tape
- Owners (ADV)
- 34
- Reported on ADV
- Nov 2, 2018 to Jan 25, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,9299138,2019,6305794,2020,7012260,2021,22182057,2022,45769557,2023,5923288,2024,4982760peak gav: $45.8Mas of year: $2,024latest gav: $5.0Mreported years: 7last step change: -0.159age years at as of: 6drawdown from peak: 0.891first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Nov 2, 2018 | Private Equity Fund | $9.3M | 34 | $25,000 | 2% | adviserinfo.sec.gov | |
| 2019 | Jun 13, 2019 | Private Equity Fund | $6.3M | 34 | $25,000 | 2% | adviserinfo.sec.gov | |
| 2020 | Mar 9, 2020 | Private Equity Fund | $7.0M | 34 | $25,000 | 2% | adviserinfo.sec.gov | |
| 2021 | Mar 2, 2021 | Private Equity Fund | $22.2M | 34 | $25,000 | 2% | adviserinfo.sec.gov | |
| 2022 | Jan 10, 2022 | Private Equity Fund | $45.8M | 34 | $25,000 | 2% | adviserinfo.sec.gov | |
| 2023 | Jan 24, 2023 | Private Equity Fund | $5.9M | 34 | $25,000 | 2% | adviserinfo.sec.gov | |
| 2024 | Jan 25, 2024 | Private Equity Fund | $5.0M | 34 | $25,000 | 2% | 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
- Nov 2, 2018B••••••••• P••••••• A••••••••• X•••• L•• first reported on Form ADV by B••••••••• P••••••• I••• I••• (Private Equity Fund), GAV $9,299,138Fund 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)