DFX Intelligence
Private Equity Intelligence
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Funds / B••••••••• I••••••••• D••• F••• I• ••••••• S•••
B••••••••• I••••••••• D••• F••• I• ••••••• S•••
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $7.6MForm ADV, as of Aug 14, 2024; not fund size, not dry powder
- Peak reported gross assets
- $73.2Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Mar 31, 2023 to Aug 14, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- D•••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,9887640,2019,25862172,2020,73150322,2021,43708755,2022,40886173,2023,10067680,2024,7612472peak gav: $73.2Mas of year: $2,024latest gav: $7.6Mreported years: 7last step change: -0.244age years at as of: 1drawdown from peak: 0.896first reported year: $2,023
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 30, 2018 | P•••••• Equity Fund | $9.9M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2019 | Nov 18, 2019 | P•••••• Equity Fund | $25.9M | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $73.2M | 7 | $0 | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | P•••••• Equity Fund | $43.7M | 9 | $0 | 100% | adviserinfo.sec.gov | |
| 2022 | Sep 22, 2022 | P•••••• Equity Fund | $40.9M | 9 | $0 | 100% | adviserinfo.sec.gov | |
| 2023 | May 5, 2023 | P•••••• Equity Fund | $10.1M | 19 | $0 | 100% | adviserinfo.sec.gov | |
| 2024 | Aug 14, 2024 | P•••••• Equity Fund | $7.6M | 9 | $0 | 100% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- B••••••••• P•••••• C•••••• ••• L•••••• placement agent since Jan 1, 2018 Fact
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 30, 2018B••••••••• I••••••••• D••• F••• I• ••••••• S••• first reported on Form ADV by B••••••••• A•••• M••••••••• P•• C•••••• L• (P•••••• Equity Fund), GAV $9,887,640Fund 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)