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• E••••••• C•••••• • H••••••• C••••••••• L•
B• E••••••• C•••••• • H••••••• C••••••••• L•
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
- $38.4MForm ADV, as of Mar 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $69.9Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Sep 21, 2016 to Mar 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,19187391,2018,13078665,2019,11685082,2020,18856091,2021,69878351,2022,64530199,2023,33950472,2024,38375933peak gav: $69.9Mas of year: $2,024latest gav: $38.4Mreported years: 11last step change: 0.13age years at as of: 8drawdown from peak: 0.451first reported year: $2,016
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Oct 30, 2014 | Private Equity Fund | $24.4M | 1 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 13, 2015 | Private Equity Fund | $24.4M | 1 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Oct 11, 2016 | Private Equity Fund | $20.1M | 1 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 13, 2017 | Private Equity Fund | $19.2M | 1 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 12, 2018 | Private Equity Fund | $13.1M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 8, 2019 | Private Equity Fund | $11.7M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $18.9M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 23, 2021 | Private Equity Fund | $69.9M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $64.5M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $34.0M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 25, 2024 | Private Equity Fund | $38.4M | 1 | $0 | 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 11, 2014B• E••••••• C•••••• • H••••••• C••••••••• L• first reported on Form ADV by B• P••••••• L•••••• (Private Equity Fund), GAV $24,360,000Fund 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)