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•••••• H•••••••• L••
B•••••• H•••••••• L••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $44.8MForm ADV, as of Jun 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $196Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Apr 21, 2016 to Jun 4, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,195922905,2018,108990448,2019,47369170,2020,19832152,2021,21620839,2022,46248725,2023,952858,2024,44803675peak gav: $196Mas of year: $2,024latest gav: $44.8Mreported years: 9last step change: 46.02age years at as of: 8drawdown from peak: 0.771first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Nov 7, 2016 | Private Equity Fund | $97.0M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Oct 16, 2017 | Private Equity Fund | $196M | 80 | $900,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 19, 2018 | Private Equity Fund | $109M | 80 | $900,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $47.4M | 15 | $900,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $19.8M | 15 | $900,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $21.6M | 15 | $900,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 21, 2022 | Private Equity Fund | $46.2M | 15 | $900,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $952,858 | 15 | $900,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 4, 2024 | Private Equity Fund | $44.8M | 15 | $900,000 | 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
- Apr 21, 2016B•••••• H•••••••• L•• first reported on Form ADV by B•••• C••• E••••• (Private Equity Fund), GAV $97,000,000Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)