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••••••••• P••••••• F•••• L•••
B••••••••• P••••••• F•••• 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
- $104MForm ADV, as of Jul 19, 2022; not fund size, not dry powder
- Peak reported gross assets
- $181Mhighest year on the reporting tape
- Owners (ADV)
- 19
- Reported on ADV
- Apr 23, 2012 to Jul 19, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2015,180700000,2016,180700000,2017,180700000,2018,103508885,2019,103508885,2020,103508885,2021,103508885,2022,103508885peak gav: $181Mas of year: $2,022latest gav: $104Mreported years: 11last step change: 0age years at as of: 10drawdown from peak: 0.427first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 23, 2012 | Private Equity Fund | $173M | 19 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Oct 29, 2013 | Private Equity Fund | $181M | 19 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $181M | 19 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 11, 2015 | Private Equity Fund | $181M | 19 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $181M | 19 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 22, 2017 | Private Equity Fund | $181M | 19 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Feb 2, 2018 | Private Equity Fund | $104M | 19 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 15, 2019 | Private Equity Fund | $104M | 19 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | May 26, 2020 | Private Equity Fund | $104M | 19 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 12, 2021 | Private Equity Fund | $104M | 19 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 19, 2022 | Private Equity Fund | $104M | 19 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••••••• F•••• G••••• L•• placement agent since Jan 1, 2012 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
- Apr 23, 2012B••••••••• P••••••• F•••• L••• first reported on Form ADV by B••••••••• P•••••••• L•• (Private Equity Fund), GAV $173,017,000Fund 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)