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••• S••••••• A•••••••••
B••• L••• S••••••• A•••••••••
Amounts, each with its basis
- Vintage
- 2018basis: first reported on Form ADV
- 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
- $181MForm ADV, as of Jul 31, 2024; not fund size, not dry powder
- Peak reported gross assets
- $247Mhighest year on the reporting tape
- Owners (ADV)
- 326
- Reported on ADV
- Mar 30, 2018 to Jul 31, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,29515000,2019,46999000,2020,107269000,2021,227413000,2022,246741000,2023,147225000,2024,181461000peak gav: $247Mas of year: $2,024latest gav: $181Mreported years: 7last step change: 0.233age years at as of: 6drawdown from peak: 0.265first 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 | Oct 31, 2018 | Private Equity Fund | $29.5M | 219 | $0 | 15% | adviserinfo.sec.gov | |
| 2019 | Jul 2, 2019 | Private Equity Fund | $47.0M | 223 | $0 | 13% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Private Equity Fund | $107M | 324 | $0 | 13% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $227M | 328 | $0 | 12% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $247M | 331 | $0 | 11% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $147M | 327 | $0 | 11% | adviserinfo.sec.gov | |
| 2024 | Jul 31, 2024 | Private Equity Fund | $181M | 326 | $0 | 11% | 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, 2018B••• L••• S••••••• A••••••••• first reported on Form ADV by B••••••• A•••••••• L• (Private Equity Fund), GAV $29,515,000Fund 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)