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 / T•• A••••••••• L••
T•• A••••••••• L••
Wound downbuyout or unlabelledADV: Private Equity FundB•• P•••••• A•••• M••••••••• U• • L••Delawareno longer reported
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
- $41.6MForm ADV, as of Mar 29, 2019; not fund size, not dry powder
- Peak reported gross assets
- $47.0Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 31, 2014 to Mar 29, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2014,47026929,2015,44362000,2016,39484000,2017,40738093,2018,40685000,2019,41624000as of year: $2,019reported years: 6first reported year: $2,014
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Sep 29, 2014 | Private Equity Fund | $47.0M | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 19, 2015 | Private Equity Fund | $44.4M | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Apr 1, 2016 | Private Equity Fund | $39.5M | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 19, 2017 | Private Equity Fund | $40.7M | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 6, 2018 | Private Equity Fund | $40.7M | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $41.6M | 3 | $1.0M | 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
- Apr 15, 2020Fund 805-2026710470 no longer reported on Form ADV by B•• P•••••• A•••• M••••••••• U• • 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, 2014T•• A••••••••• L•• first reported on Form ADV by B•• P•••••• A•••• M••••••••• U• • L•• (Private Equity Fund), GAV $47,026,929Fund 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)