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.
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Funds / B••••••••• C•••••• F••• I••••• L•
B••••••••• C•••••• 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
- $39.4MForm ADV, as of Jun 14, 2023; not fund size, not dry powder
- Peak reported gross assets
- $118Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Mar 31, 2014 to Jun 14, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2015,117527800,2016,116047481,2017,111480102,2018,117783168,2019,104037113,2020,77680082,2021,77733342,2022,63770523peak gav: $118Mas of year: $2,022latest gav: $63.8Mreported years: 9last step change: -0.18age years at as of: 8drawdown from peak: 0.459first reported year: $2,014
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Dec 23, 2014 | P•••••• Equity Fund | $50.3M | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Jun 2, 2015 | P•••••• Equity Fund | $118M | 7 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2016 | Nov 28, 2016 | P•••••• Equity Fund | $116M | 7 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2017 | Aug 16, 2017 | P•••••• Equity Fund | $111M | 8 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2018 | Jun 20, 2018 | P•••••• Equity Fund | $118M | 9 | $500,000 | 2% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | P•••••• Equity Fund | $104M | 9 | $500,000 | 2% | adviserinfo.sec.gov | |
| 2020 | Dec 4, 2020 | P•••••• Equity Fund | $77.7M | 9 | $500,000 | 2% | adviserinfo.sec.gov | |
| 2021 | Nov 22, 2021 | P•••••• Equity Fund | $77.7M | 9 | $500,000 | 2% | adviserinfo.sec.gov | |
| 2022 | Jun 1, 2022 | P•••••• Equity Fund | $63.8M | 21 | $500,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••• S••••• P•••••• B•••••• a•• W••••• M••••••••• placement agent since Jan 1, 2014 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 31, 2014B••••••••• C•••••• F••• I••••• L• first reported on Form ADV by B••••••••• C•••••• A•••••••• L•• (P•••••• Equity Fund), GAV $50,327,264Fund 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)