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•• V•• L•••
B•• V•• 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
- $53.0MForm ADV, as of May 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.2Bhighest year on the reporting tape
- Owners (ADV)
- 497
- Reported on ADV
- Mar 30, 2012 to May 1, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,688599911,2018,252732459,2019,163694725,2020,128174198,2021,146038593,2022,113299045,2023,52561466,2024,52953398peak gav: $2.2Bas of year: $2,024latest gav: $53.0Mreported years: 13last step change: 0.007age years at as of: 12drawdown from peak: 0.976first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $1.5B | 361 | $15.0M | 40% | adviserinfo.sec.gov | |
| 2013 | Jun 28, 2013 | Private Equity Fund | $1.6B | 361 | $15.0M | 40% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $2.0B | 361 | $15.0M | 40% | adviserinfo.sec.gov | |
| 2015 | Oct 16, 2015 | Private Equity Fund | $2.2B | 361 | $15.0M | 40% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $1.3B | 361 | $15.0M | 40% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $689M | 489 | $15.0M | 38% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $253M | 489 | $15.0M | 38% | adviserinfo.sec.gov | |
| 2019 | Jul 15, 2019 | Private Equity Fund | $164M | 493 | $15.0M | 38% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $128M | 495 | $15.0M | 25% | adviserinfo.sec.gov | |
| 2021 | Apr 28, 2021 | Private Equity Fund | $146M | 495 | $15.0M | 38% | adviserinfo.sec.gov | |
| 2022 | Nov 10, 2022 | Private Equity Fund | $113M | 493 | $15.0M | 32% | adviserinfo.sec.gov | |
| 2023 | Aug 3, 2023 | Private Equity Fund | $52.6M | 493 | $0 | 32% | adviserinfo.sec.gov | |
| 2024 | May 1, 2024 | Private Equity Fund | $53.0M | 497 | $0 | 33% | 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 30, 2012B•• V•• L••• first reported on Form ADV by B••••••••• M••••••••• P••••••• L••••• (Private Equity Fund), GAV $1,458,531,034Fund 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)