DFX Intelligence
Private Equity Intelligence
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Funds / B••••••••• C•••••• P••••••• T•••• W••••• L•••
B••••••••• C•••••• P••••••• T•••• W••••• L•••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $1.1MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $9.5Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 28, 2018 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,6815421,2019,6043442,2020,9540222,2021,8862399,2022,8293550,2023,2739710,2024,1121880peak gav: $9.5Mas of year: $2,024latest gav: $1.1Mreported years: 7last step change: -0.591age years at as of: 6drawdown from peak: 0.882first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 28, 2018 | Private Equity Fund | $6.8M | 5 | $900,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 15, 2019 | Private Equity Fund | $6.0M | 5 | $900,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $9.5M | 5 | $900,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 23, 2021 | Private Equity Fund | $8.9M | 5 | $900,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $8.3M | 5 | $900,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 6, 2023 | Private Equity Fund | $2.7M | 5 | $857,065 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $1.1M | 5 | $883,518 | 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
- Mar 28, 2018B••••••••• C•••••• P••••••• T•••• W••••• L••• first reported on Form ADV by B••••••••• C•••••• P••••••• (Private Equity Fund), GAV $6,815,421Fund 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)