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••
B••••••• L••
Wound downFund of fundsADV: Other Private FundB•••• A••••••• I••••••••• S•••••••• G•••• L••Marylandno longer reported
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
- $0Form ADV, as of Dec 19, 2018; not fund size, not dry powder
- Peak reported gross assets
- $1.9Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Jan 29, 2016 to Dec 19, 2018
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2013,1915728,2014,1123548,2015,45967,2016,43733,2017,15517,2018,0as of year: $2,018reported years: 6first reported year: $2,016
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Apr 1, 2013 | Other Private Fund | $1.9M | 28 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Oct 27, 2014 | Other Private Fund | $1.1M | 28 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Dec 21, 2015 | Other Private Fund | $45,967 | 28 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Oct 22, 2016 | Other Private Fund | $43,733 | 28 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Nov 30, 2017 | Other Private Fund | $15,517 | 5 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 19, 2018 | Other Private Fund | $0 | 5 | $25,000 | 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
2 most recent
- Mar 30, 2021Fund 805-4803244133 no longer reported on Form ADV by B•••• A•••••••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Apr 1, 2013B••••••• L•• first reported on Form ADV by B•••• A••••••• (Other Private Fund), GAV $1,915,728Fund 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)