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•••••• I••••••••• P••••••• I••• L•
B•••••• I••••••••• P••••••• I••• L•
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $234MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $234Mhighest year on the reporting tape
- Owners (ADV)
- 73
- Reported on ADV
- Mar 17, 2015 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,198462892,2018,187351628,2019,152689816,2020,161517631,2021,174027669,2022,186198363,2023,185099018,2024,233562103peak gav: $234Mas of year: $2,024latest gav: $234Mreported years: 10last step change: 0.262age years at as of: 9drawdown from peak: 0first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 20, 2015 | Private Equity Fund | $230M | 69 | $5.0M | 17% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $225M | 71 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $198M | 71 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2018 | Apr 6, 2018 | Private Equity Fund | $187M | 71 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $153M | 71 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2020 | Mar 29, 2020 | Private Equity Fund | $162M | 73 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $174M | 73 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $186M | 73 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $185M | 73 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $234M | 73 | $5.0M | 14% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S••••••• P••••••• C•••••• L•• placement agent since Jan 1, 2015 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
1 most recent
- Mar 17, 2015B•••••• I••••••••• P••••••• I••• L• first reported on Form ADV by B•••••• I••••••••• A••••••• (Private Equity Fund), GAV $230,000,000Fund 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)