DFX Intelligence
Private Equity Intelligence
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Funds / B•••• A••••••• P•••••• E••••• P••••••• I•• L•••
B•••• A••••••• P•••••• E••••• P••••••• I•• L•••
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
- $10.8MForm ADV, as of May 17, 2024; not fund size, not dry powder
- Peak reported gross assets
- $23.3Mhighest year on the reporting tape
- Owners (ADV)
- 101
- Reported on ADV
- Jan 29, 2016 to May 17, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,16027683,2018,18064757,2019,18684354,2020,20207539,2021,21040897,2022,23345182,2023,23345182,2024,10849376peak gav: $23.3Mas of year: $2,024latest gav: $10.8Mreported years: 11last step change: -0.535age years at as of: 8drawdown from peak: 0.535first reported year: $2,016
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Oct 27, 2014 | P•••••• Equity Fund | $14.5M | 79 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Dec 21, 2015 | P•••••• Equity Fund | $15.4M | 99 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Oct 22, 2016 | P•••••• Equity Fund | $16.2M | 99 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Nov 30, 2017 | P•••••• Equity Fund | $16.0M | 100 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 19, 2018 | P•••••• Equity Fund | $18.1M | 100 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 31, 2019 | P•••••• Equity Fund | $18.7M | 100 | $250,000 | 2% | adviserinfo.sec.gov | |
| 2020 | Dec 21, 2020 | P•••••• Equity Fund | $20.2M | 100 | $250,000 | 2% | adviserinfo.sec.gov | |
| 2021 | Dec 9, 2021 | P•••••• Equity Fund | $21.0M | 100 | $250,000 | 2% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | P•••••• Equity Fund | $23.3M | 100 | $250,000 | 2% | adviserinfo.sec.gov | |
| 2023 | Jul 28, 2023 | P•••••• Equity Fund | $23.3M | 100 | $250,000 | 2% | adviserinfo.sec.gov | |
| 2024 | May 17, 2024 | P•••••• Equity Fund | $10.8M | 101 | $250,000 | 2% | 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 805-5068119531 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)
- Mar 31, 2014B•••• A••••••• P•••••• E••••• P••••••• I•• L••• first reported on Form ADV by B•••• A••••••• (P•••••• Equity Fund), GAV $7,850,000Fund 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)