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•• L••••• A•••••• F••• I• L•
B•• L••••• A•••••• 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
- $75.1MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $98.5Mhighest year on the reporting tape
- Owners (ADV)
- 71
- Reported on ADV
- Aug 28, 2019 to Mar 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2019,19131965,2020,18311610,2021,20068966,2022,37260280,2023,98536424,2024,75131096peak gav: $98.5Mas of year: $2,024latest gav: $75.1Mreported years: 6last step change: -0.238age years at as of: 5drawdown from peak: 0.238first 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 | Aug 28, 2019 | Private Equity Fund | $19.1M | 70 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 13, 2020 | Private Equity Fund | $18.3M | 70 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 22, 2021 | Private Equity Fund | $20.1M | 70 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 1, 2022 | Private Equity Fund | $37.3M | 72 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 29, 2023 | Private Equity Fund | $98.5M | 72 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | Private Equity Fund | $75.1M | 71 | $250,000 | 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
1 most recent
- Aug 28, 2019B•• L••••• A•••••• F••• I• L• first reported on Form ADV by B•• L••••• A•••••• L•• (Private Equity Fund), GAV $19,131,965Fund 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)