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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / B•••••• P•••••• S••••••••• L• • S••••• T••••••••• 2•••
B•••••• P•••••• S••••••••• L• • S••••• T••••••••• 2•••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $19.2MForm ADV, as of Sep 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $35.6Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Mar 28, 2018 to Sep 26, 2024
- Structure
- feeder
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,30234920,2019,34674990,2020,35574768,2021,28309323,2022,31404046,2023,25979127,2024,19156849peak gav: $35.6Mas of year: $2,024latest gav: $19.2Mreported years: 7last step change: -0.263age years at as of: 6drawdown from peak: 0.462first 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 | Mar 28, 2018 | P•••••• Equity Fund | $30.2M | 12 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 18, 2019 | P•••••• Equity Fund | $34.7M | 12 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 26, 2020 | P•••••• Equity Fund | $35.6M | 12 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Apr 7, 2021 | P•••••• Equity Fund | $28.3M | 12 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 4, 2022 | P•••••• Equity Fund | $31.4M | 12 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 20, 2023 | P•••••• Equity Fund | $26.0M | 12 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 26, 2024 | P•••••• Equity Fund | $19.2M | 12 | $200,000 | 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
- Mar 28, 2018B•••••• P•••••• S••••••••• L• • S••••• T••••••••• 2••• first reported on Form ADV by B••••••••• (P•••••• Equity Fund), GAV $30,234,920Fund 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)