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••• W••• C•••••• F••• I••• L•••
B••• W••• 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
- $289MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $407Mhighest year on the reporting tape
- Owners (ADV)
- 46
- Reported on ADV
- Mar 27, 2014 to Mar 29, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,379446218,2018,385712936,2019,406894433,2020,225079264,2021,374906870,2022,201477402,2023,208564636,2024,288876182peak gav: $407Mas of year: $2,024latest gav: $289Mreported years: 11last step change: 0.385age years at as of: 10drawdown from peak: 0.29first 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 | Jun 24, 2014 | Private Equity Fund | $309M | 32 | $5.0M | 13% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $340M | 32 | $5.0M | 13% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $370M | 32 | $5.0M | 13% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $379M | 32 | $5.0M | 13% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $386M | 32 | $5.0M | 7% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Private Equity Fund | $407M | 32 | $5.0M | 7% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $225M | 33 | $5.0M | 7% | adviserinfo.sec.gov | |
| 2021 | Aug 27, 2021 | Private Equity Fund | $375M | 45 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2022 | Jun 8, 2022 | Private Equity Fund | $201M | 45 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $209M | 45 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $289M | 46 | $5.0M | 11% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S••••••• A••••••• L•• 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 27, 2014B••• W••• C•••••• F••• I••• L••• first reported on Form ADV by B••• W••• C•••••• P••••••• L•• (Private Equity Fund), GAV $306,032,677Fund 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)