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••••• D••••• L•••••• • I••••••••• D••••••• F••• ••••••••• L•••
B••••• D••••• L•••••• • I••••••••• D••••••• F••• ••••••••• L•••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $39.3MForm ADV, as of Aug 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $41.8Mhighest year on the reporting tape
- Owners (ADV)
- 25
- Reported on ADV
- Mar 29, 2019 to Aug 1, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- D••••• L••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,24190685,2020,31708677,2021,41388827,2022,41675945,2023,41780798,2024,39308206peak gav: $41.8Mas of year: $2,024latest gav: $39.3Mreported years: 6last step change: -0.059age years at as of: 5drawdown from peak: 0.059first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Dec 3, 2019 | Private Equity Fund | $24.2M | 13 | $5.0M | 37% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $31.7M | 20 | $5.0M | 37% | adviserinfo.sec.gov | |
| 2021 | Aug 23, 2021 | Private Equity Fund | $41.4M | 25 | $5.0M | 48% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Private Equity Fund | $41.7M | 25 | $5.0M | 26% | adviserinfo.sec.gov | |
| 2023 | Apr 24, 2023 | Private Equity Fund | $41.8M | 25 | $5.0M | 27% | adviserinfo.sec.gov | |
| 2024 | Aug 1, 2024 | Private Equity Fund | $39.3M | 25 | $5.0M | 27% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- J•••••••• L•• placement agent since Jan 1, 2020 Fact
- K••••• S••••••••• L•• placement agent since Jan 1, 2020 Fact
- G••••• S••••••••• L•• placement agent since Jan 1, 2019 Fact
- P•••• C•••••• P•••••••• L•• placement agent since Jan 1, 2019 Fact
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 29, 2019B••••• D••••• L•••••• • I••••••••• D••••••• F••• ••••••••• L••• first reported on Form ADV by B••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $25,350,000Fund 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)