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•••••• P•••• O•••••• Q• F••• I•• L•••
B•••••• P•••• O•••••• Q• F••• I•• 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
- $7.4MForm ADV, as of Mar 27, 2021; not fund size, not dry powder
- Peak reported gross assets
- $233Mhighest year on the reporting tape
- Owners (ADV)
- 102
- Reported on ADV
- Feb 10, 2012 to Mar 27, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2014,157820000,2015,140270000,2016,111525400,2017,55810800,2018,44131800,2019,36344900,2020,14539300,2021,7367101as of year: $2,021reported years: 10first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Sep 28, 2012 | Private Equity Fund | $233M | 85 | $150,000 | 20% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $221M | 87 | $150,000 | 20% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | Private Equity Fund | $158M | 87 | $150,000 | 20% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $140M | 86 | $150,000 | 20% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $112M | 86 | $150,000 | 20% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $55.8M | 90 | $150,000 | 20% | adviserinfo.sec.gov | |
| 2018 | Mar 26, 2018 | Private Equity Fund | $44.1M | 90 | $150,000 | 20% | adviserinfo.sec.gov | |
| 2019 | Oct 22, 2019 | Private Equity Fund | $36.3M | 102 | $20,813 | 22% | adviserinfo.sec.gov | |
| 2020 | May 5, 2020 | Private Equity Fund | $14.5M | 102 | $20,813 | 16% | adviserinfo.sec.gov | |
| 2021 | Mar 27, 2021 | Private Equity Fund | $7.4M | 102 | $150,000 | 16% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- O••••••••• • C•• I••• placement agent since Jan 1, 2014 Fact
- S•••••• N••••••• • C••••••• I••••••••• placement agent since Jan 1, 2014 Fact
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2014 Fact
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 31, 2022Fund 805-8007430964 no longer reported on Form ADV by B•••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)
- Feb 10, 2012B•••••• P•••• O•••••• Q• F••• I•• L••• first reported on Form ADV by B••• (Private Equity Fund), GAV $233,300,000Fund 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)