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••• C•••• P••••••• 2••••• ••••• L•••
B••• C•••• P••••••• 2••••• ••••• L•••
Amounts, each with its basis
- Vintage
- 2018basis: year in the fund name
- 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
- $27,245Form ADV, as of Sep 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $21.0Mhighest year on the reporting tape
- Owners (ADV)
- 33
- Reported on ADV
- Aug 2, 2018 to Sep 13, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,21000000,2019,0,2020,0,2021,0,2022,0,2023,0,2024,27245peak gav: $21.0Mas of year: $2,024latest gav: $27,245reported years: 7last step change: n/aage years at as of: 6drawdown from peak: 0.999first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Aug 2, 2018 | Hedge Fund | $21.0M | 34 | $30,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 16, 2019 | Hedge Fund | $0 | 34 | $30,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 18, 2020 | Hedge Fund | $0 | 33 | $30,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Feb 22, 2021 | Hedge Fund | $0 | 33 | $30,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Feb 7, 2022 | Hedge Fund | $0 | 33 | $30,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Feb 22, 2023 | Hedge Fund | $0 | 33 | $30,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 13, 2024 | Private Equity Fund | $27,245 | 33 | $30,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C•• M••••••••• L•• placement agent since Jan 1, 2018 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
- Aug 2, 2018B••• C•••• P••••••• 2••••• ••••• L••• first reported on Form ADV by B••• C•••• A•••• M••••••••• L•• (Hedge Fund), GAV $21,000,000Fund 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)