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••••• O•• P•••••••• L•
B••••• O•• P•••••••• L•
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $5.4MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $56.0Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 29, 2018 to Mar 27, 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: 2018,30066830,2019,49711194,2020,53718000,2021,56023000,2022,49737000,2023,7094143,2024,5412000peak gav: $56.0Mas of year: $2,024latest gav: $5.4Mreported years: 7last step change: -0.237age years at as of: 6drawdown from peak: 0.903first 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 | Aug 28, 2018 | Hedge Fund | $30.1M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Aug 29, 2019 | Hedge Fund | $49.7M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 16, 2020 | Hedge Fund | $53.7M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Hedge Fund | $56.0M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 5, 2022 | Private Equity Fund | $49.7M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 24, 2023 | Private Equity Fund | $7.1M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $5.4M | 5 | $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 29, 2018B••••• O•• P•••••••• L• first reported on Form ADV by C•••• I••• (Hedge Fund), GAV $30,066,830Fund 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)