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 / C•• 3•
C•• 3•
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $1.4MForm ADV, as of Nov 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.4Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Dec 18, 2014 to Nov 18, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,0,2018,0,2019,0,2020,0,2021,0,2022,0,2023,0,2024,1372516peak gav: $1.4Mas of year: $2,024latest gav: $1.4Mreported years: 11last step change: n/aage years at as of: 10drawdown from peak: 0first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Dec 23, 2014 | Private Equity Fund | $0 | 2 | $1 | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 13, 2015 | Private Equity Fund | $0 | 2 | $1 | 0% | adviserinfo.sec.gov | |
| 2016 | Dec 19, 2016 | Private Equity Fund | $0 | 2 | $1 | 0% | adviserinfo.sec.gov | |
| 2017 | May 16, 2017 | Private Equity Fund | $0 | 2 | $1 | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 7, 2018 | Private Equity Fund | $0 | 2 | $1 | 0% | adviserinfo.sec.gov | |
| 2019 | Aug 29, 2019 | Private Equity Fund | $0 | 2 | $1 | 1% | adviserinfo.sec.gov | |
| 2020 | Nov 11, 2020 | Private Equity Fund | $0 | 2 | $1 | 0% | adviserinfo.sec.gov | |
| 2021 | Jan 28, 2021 | Private Equity Fund | $0 | 2 | $1 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 27, 2022 | Private Equity Fund | $0 | 2 | $1 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 18, 2023 | Private Equity Fund | $0 | 2 | $1 | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 18, 2024 | Private Equity Fund | $1.4M | 2 | $1 | 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
1 most recent
- Dec 18, 2014C•• 3• first reported on Form ADV by BMO Family Office, LLC (Private Equity Fund)Fund 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)