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••• I••••••••• F••• I• L•
B••• I••••••••• F••• I• L•
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $44.7MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $115Mhighest year on the reporting tape
- Owners (ADV)
- 48
- Reported on ADV
- Mar 10, 2017 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,45269829,2018,60782433,2019,71747284,2020,114522432,2021,99465253,2022,101063171,2023,108041124,2024,44739175peak gav: $115Mas of year: $2,024latest gav: $44.7Mreported years: 8last step change: -0.586age years at as of: 7drawdown from peak: 0.609first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 10, 2017 | Private Equity Fund | $45.3M | 35 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 13, 2018 | Private Equity Fund | $60.8M | 48 | $250,000 | 3% | adviserinfo.sec.gov | |
| 2019 | Mar 21, 2019 | Private Equity Fund | $71.7M | 48 | $250,000 | 3% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $115M | 48 | $250,000 | 3% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $99.5M | 48 | $250,000 | 3% | adviserinfo.sec.gov | |
| 2022 | Jul 29, 2022 | Private Equity Fund | $101M | 48 | $250,000 | 3% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $108M | 48 | $250,000 | 3% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $44.7M | 48 | $250,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- T••••• placement agent since Jan 1, 2017 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
- Mar 10, 2017B••• I••••••••• F••• I• L• first reported on Form ADV by B••• I••••••••• L• (Private Equity Fund), GAV $45,269,829Fund 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)