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••••••• M•••• • P••••••• F••• I•• A••• A••• L•••
B••••••• M•••• • P••••••• F••• I•• A••• A••• L•••
Wound downFeeder or parallelADV: Private Equity FundB••••••• M•••• • P•••••••• I•••Delawareno longer reported
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
- $51.2MForm ADV, as of May 27, 2015; not fund size, not dry powder
- Peak reported gross assets
- $51.2Mhighest year on the reporting tape
- Owners (ADV)
- 40
- Reported on ADV
- Feb 14, 2012 to May 27, 2015
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,34300000,2013,34300000,2014,40204205,2015,51184837as of year: $2,015reported years: 4first reported year: $2,012
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 15, 2012 | Private Equity Fund | $34.3M | 39 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2013 | Mar 25, 2013 | Private Equity Fund | $34.3M | 39 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2014 | May 2, 2014 | Private Equity Fund | $40.2M | 40 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2015 | May 27, 2015 | Private Equity Fund | $51.2M | 40 | $5.0M | 22% | 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
2 most recent
- Mar 29, 2016Fund 805-2185312821 no longer reported on Form ADV by B••••••• M•••• • P•••••••• I•••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Feb 14, 2012B••••••• M•••• • P••••••• F••• I•• A••• A••• L••• first reported on Form ADV by B••••••• M•••• • P•••••••• I••• (Private Equity Fund), GAV $34,300,000Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)