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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / B•• I• S•••••• A••••••••• F••• L•••••• P•••••••••
B•• I• S•••••• A••••••••• F••• L•••••• P•••••••••
MatureFeeder or parallelADV: Private Equity FundB•••• V•••••• P••••••• M••••••••• C•••••• I•• L••Delaware
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
- $29.3MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $33.9Mhighest year on the reporting tape
- Owners (ADV)
- 30
- Reported on ADV
- Sep 18, 2013 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,23570000,2018,26120000,2019,27991000,2020,24427000,2021,20652000,2022,33926000,2023,30544000,2024,29273000peak gav: $33.9Mas of year: $2,024latest gav: $29.3Mreported years: 12last step change: -0.042age years at as of: 11drawdown from peak: 0.137first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Sep 24, 2013 | Private Equity Fund | $0 | 0 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 25, 2014 | Private Equity Fund | $9.9M | 10 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Jun 24, 2015 | Private Equity Fund | $22.7M | 25 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 18, 2016 | Private Equity Fund | $25.2M | 25 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 13, 2017 | Private Equity Fund | $23.6M | 25 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 21, 2018 | Private Equity Fund | $26.1M | 25 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 25, 2019 | Private Equity Fund | $28.0M | 25 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 23, 2020 | Private Equity Fund | $24.4M | 25 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $20.7M | 30 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $33.9M | 30 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 19, 2023 | Private Equity Fund | $30.5M | 30 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $29.3M | 30 | $250,000 | 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
- Sep 18, 2013B•• I• S•••••• A••••••••• F••• L•••••• P••••••••• first reported on Form ADV by B•••• V•••••• P••••••• M••••••••• C•••••• I•• L•• (Private Equity Fund)Fund 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)