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 / 8•••••••••
8•••••••••
Wound downFund of fundsADV: Other Private FundB•••• M••• • O••••• L••West Virginiano 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 Mar 7, 2023; not fund size, not dry powder
- Peak reported gross assets
- $6.9Mhighest year on the reporting tape
- Owners (ADV)
- 110
- Reported on ADV
- Mar 30, 2016 to Mar 7, 2023
- 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: 2016,5926733,2017,4966877,2018,6927966,2019,4310245,2020,3850324,2021,2908108,2022,497265,2023,0as of year: $2,023reported years: 8first reported year: $2,016
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Aug 10, 2016 | Private Equity Fund | $5.9M | 153 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 25, 2017 | Private Equity Fund | $5.0M | 153 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 16, 2018 | Private Equity Fund | $6.9M | 110 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 15, 2019 | Private Equity Fund | $4.3M | 110 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $3.9M | 110 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 7, 2021 | Private Equity Fund | $2.9M | 110 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Feb 17, 2022 | Other Private Fund | $497,265 | 110 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 7, 2023 | Other Private Fund | $0 | 110 | $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 26, 2024Fund 8••••••••• no longer reported on Form ADV by B•••• M••• • O••••• L••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)
- Mar 30, 20168••••••••• first reported on Form ADV by B•••• M••• • O••••• L•• (Private Equity Fund), GAV $5,926,733Fund 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)