DFX Intelligence
Private Equity Intelligence
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Funds / M••••••• B• H••••••• 4• L••
M••••••• B• H••••••• 4• L••
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $27,580Form ADV, as of Oct 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.0Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Jun 12, 2020 to Oct 21, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2020,3011578,2021,2530800,2022,2524067,2023,1020800,2024,27580peak gav: $3.0Mas of year: $2,024latest gav: $27,580reported years: 5last step change: -0.973age years at as of: 4drawdown from peak: 0.991first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Jun 29, 2020 | Private Equity Fund | $3.0M | 13 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 29, 2021 | Private Equity Fund | $2.5M | 13 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 17, 2022 | Private Equity Fund | $2.5M | 13 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 21, 2023 | Private Equity Fund | $1.0M | 13 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 21, 2024 | Private Equity Fund | $27,580 | 13 | $0 | 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
- Jun 12, 2020M••••••• B• H••••••• 4• L•• first reported on Form ADV by B•••••••• C••••••• L• (Private Equity Fund), GAV $3,011,578Fund 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)