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••• A••• L•••
B••• A••• L•••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $13.3MForm ADV, as of Jul 31, 2024; not fund size, not dry powder
- Peak reported gross assets
- $40.1Mhighest year on the reporting tape
- Owners (ADV)
- 280
- Reported on ADV
- Mar 30, 2016 to Jul 31, 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: 2017,17035000,2018,40150000,2019,21716000,2020,12294000,2021,5977000,2022,18527000,2023,17531000,2024,13349000peak gav: $40.1Mas of year: $2,024latest gav: $13.3Mreported years: 9last step change: -0.239age years at as of: 8drawdown from peak: 0.668first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Sep 8, 2016 | Private Equity Fund | $11.5M | 284 | $0 | 22% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $17.0M | 284 | $0 | 21% | adviserinfo.sec.gov | |
| 2018 | Oct 31, 2018 | Private Equity Fund | $40.1M | 284 | $0 | 21% | adviserinfo.sec.gov | |
| 2019 | Jul 2, 2019 | Private Equity Fund | $21.7M | 284 | $0 | 19% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Private Equity Fund | $12.3M | 284 | $0 | 19% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $6.0M | 284 | $0 | 19% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $18.5M | 284 | $0 | 15% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $17.5M | 279 | $0 | 16% | adviserinfo.sec.gov | |
| 2024 | Jul 31, 2024 | Private Equity Fund | $13.3M | 280 | $0 | 18% | 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, 2016B••• A••• L••• first reported on Form ADV by B••••••• A•••••••• L• (Private Equity Fund), GAV $11,513,000Fund 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)