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••••• a• L••
B•• L••••• a• 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
- $1.4MForm ADV, as of May 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.5Mhighest year on the reporting tape
- Owners (ADV)
- 49
- Reported on ADV
- May 15, 2018 to May 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,1937285,2019,2324371,2020,2544759,2021,1863671,2022,926947,2023,1041648,2024,1365537peak gav: $2.5Mas of year: $2,024latest gav: $1.4Mreported years: 7last step change: 0.311age years at as of: 6drawdown from peak: 0.463first 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 | Nov 6, 2018 | Other Private Fund | $1.9M | 50 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Aug 16, 2019 | Other Private Fund | $2.3M | 50 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 13, 2020 | Other Private Fund | $2.5M | 50 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | May 21, 2021 | Other Private Fund | $1.9M | 50 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Apr 28, 2022 | Other Private Fund | $926,947 | 50 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Apr 27, 2023 | Other Private Fund | $1.0M | 49 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | May 23, 2024 | Other Private Fund | $1.4M | 49 | $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
- May 15, 2018B•• L••••• a• L•• first reported on Form ADV by E••••••• I••••••••• S•••••••• L••••• (Other Private Fund), GAV $1,765,432Fund 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)