DFX Intelligence
Private Equity Intelligence
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Funds / M••••••••• S•••••• B•••••• F••• I•• ••••••••• L•••
M••••••••• S•••••• B•••••• F••• I•• ••••••••• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $0Form ADV, as of Mar 30, 2023; not fund size, not dry powder
- Peak reported gross assets
- $612Mhighest year on the reporting tape
- Owners (ADV)
- 31
- Reported on ADV
- Mar 29, 2012 to Mar 30, 2023
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2016,75336537,2017,68718000,2018,68897000,2019,43999024,2020,32755863,2021,22596755,2022,0,2023,0peak gav: $612Mas of year: $2,023latest gav: 0reported years: 12last step change: n/aage years at as of: 11drawdown from peak: 1first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 29, 2012 | Private Equity Fund | $409M | 36 | $661,900 | 54% | adviserinfo.sec.gov | |
| 2013 | Apr 17, 2013 | Private Equity Fund | $612M | 36 | $661,900 | 54% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $181M | 36 | $661,900 | 54% | adviserinfo.sec.gov | |
| 2015 | Mar 26, 2015 | Private Equity Fund | $101M | 36 | $661,900 | 54% | adviserinfo.sec.gov | |
| 2016 | Apr 7, 2016 | Private Equity Fund | $75.3M | 36 | $661,900 | 54% | adviserinfo.sec.gov | |
| 2017 | Mar 23, 2017 | Private Equity Fund | $68.7M | 31 | $661,900 | 54% | adviserinfo.sec.gov | |
| 2018 | Mar 26, 2018 | Private Equity Fund | $68.9M | 31 | $661,900 | 54% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $44.0M | 31 | $661,900 | 54% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $32.8M | 31 | $661,900 | 54% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $22.6M | 31 | $661,900 | 54% | adviserinfo.sec.gov | |
| 2022 | Apr 26, 2022 | Private Equity Fund | $0 | 31 | $661,900 | 54% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $0 | 31 | $661,900 | 54% | 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
1 most recent
- Mar 29, 2012M••••••••• S•••••• B•••••• F••• I•• ••••••••• L••• first reported on Form ADV by B••••••• B•• O•• L•• (Private Equity Fund), GAV $408,783,863Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)