DFX Intelligence
Private Equity Intelligence
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Funds / L•••••••• L•• • S••••• I•
L•••••••• L•• • S••••• I•
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
- $77.0MForm ADV, as of Jul 1, 2016; not fund size, not dry powder
- Peak reported gross assets
- $77.0Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Mar 26, 2014 to Jul 1, 2016
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2014,50770247,2015,77015709,2016,77015709,2017,69271300,2018,43957977peak gav: $77.0Mas of year: $2,018latest gav: $44.0Mreported years: 5last step change: -0.365age years at as of: 4drawdown from peak: 0.429first reported year: $2,014
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Dec 10, 2014 | Private Equity Fund | $50.8M | 2 | $50.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 13, 2015 | Private Equity Fund | $77.0M | 6 | $50.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 1, 2016 | Private Equity Fund | $77.0M | 6 | $50.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 27, 2017 | Private Equity Fund | $69.3M | 6 | $50.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $44.0M | 6 | $50.0M | 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
2 most recent
- Mar 29, 2019Fund 805-8991223932 no longer reported on Form ADV by B•••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 31, 2017L•••••••• L•• • S••••• I• first reported on Form ADV by B•••••• L•• (Private Equity Fund), GAV $69,271,300Fund 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)