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•••••• B••••• T••••••••• F••• I• L•
B•• P•••••• B••••• T••••••••• F••• I• L•
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $339MForm ADV, as of Dec 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $650Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Mar 31, 2014 to Dec 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,453018585,2018,650040000,2019,644189000,2020,428991000,2021,385175000,2022,385652000,2023,357366000,2024,338927839peak gav: $650Mas of year: $2,024latest gav: $339Mreported years: 11last step change: -0.052age years at as of: 10drawdown from peak: 0.479first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Sep 29, 2014 | Hedge Fund | $0 | 0 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 19, 2015 | Hedge Fund | $459M | 11 | $10.0M | 89% | adviserinfo.sec.gov | |
| 2016 | Apr 1, 2016 | Hedge Fund | $646M | 11 | $10.0M | 56% | adviserinfo.sec.gov | |
| 2017 | Sep 19, 2017 | Hedge Fund | $453M | 11 | $10.0M | 56% | adviserinfo.sec.gov | |
| 2018 | Dec 6, 2018 | Hedge Fund | $650M | 11 | $10.0M | 56% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Hedge Fund | $644M | 11 | $10.0M | 56% | adviserinfo.sec.gov | |
| 2020 | Nov 23, 2020 | Hedge Fund | $429M | 11 | $10.0M | 53% | adviserinfo.sec.gov | |
| 2021 | Dec 16, 2021 | Hedge Fund | $385M | 11 | $10.0M | 53% | adviserinfo.sec.gov | |
| 2022 | Jun 27, 2022 | Hedge Fund | $386M | 11 | $10.0M | 53% | adviserinfo.sec.gov | |
| 2023 | Dec 21, 2023 | Hedge Fund | $357M | 12 | $10.0M | 53% | adviserinfo.sec.gov | |
| 2024 | Dec 23, 2024 | Private Equity Fund | $339M | 13 | $10.0M | 53% | 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 31, 2014B•• P•••••• B••••• T••••••••• F••• I• L• first reported on Form ADV by B•• P•••••• A•••• M••••••••• U• • L•• (Hedge Fund)Fund 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)