DFX Intelligence
Private Equity Intelligence
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Funds / B••••••••• C••••• L•••••••• P••••••• L•••
B••••••••• C••••• L•••••••• 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
- $0Form ADV, as of Oct 31, 2018; not fund size, not dry powder
- Peak reported gross assets
- $88.9Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Mar 30, 2012 to Oct 31, 2018
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2012,66597501,2013,66580195,2014,88925213,2015,68733150,2016,588468,2017,751987,2018,0peak gav: $88.9Mas of year: $2,018latest gav: 0reported years: 7last step change: -1age years at as of: 6drawdown from peak: 1first reported year: $2,012
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $66.6M | 47 | $0 | 13% | adviserinfo.sec.gov | |
| 2013 | May 24, 2013 | Private Equity Fund | $66.6M | 48 | $0 | 9% | adviserinfo.sec.gov | |
| 2014 | May 8, 2014 | Private Equity Fund | $88.9M | 48 | $0 | 47% | adviserinfo.sec.gov | |
| 2015 | Oct 9, 2015 | Private Equity Fund | $68.7M | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2016 | Dec 27, 2016 | Private Equity Fund | $588,468 | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2017 | Apr 11, 2017 | Private Equity Fund | $751,987 | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2018 | Oct 31, 2018 | Private Equity Fund | $0 | 0 | $0 | 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••••••••• C••••• L•••••••• P••••••• L••• first reported on Form ADV by B••••••••• A•••• B•••• F•••••• A••••••• L• (Private Equity Fund), GAV $66,597,501Fund 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)