DFX Intelligence
Private Equity Intelligence
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Funds / D•• B••• B•• F•••• L••
D•• B••• B•• F•••• L••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $14.0MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $44.4Mhighest year on the reporting tape
- Owners (ADV)
- 45
- Reported on ADV
- Mar 31, 2017 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,4170112,2018,20172134,2019,44383827,2020,15082727,2021,15111638,2022,15616306,2023,13964019,2024,14028868peak gav: $44.4Mas of year: $2,024latest gav: $14.0Mreported years: 8last step change: 0.005age years at as of: 7drawdown from peak: 0.684first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 31, 2017 | Private Equity Fund | $4.2M | 38 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2018 | May 1, 2018 | Private Equity Fund | $20.2M | 46 | $50,000 | 2% | adviserinfo.sec.gov | |
| 2019 | Jul 12, 2019 | Private Equity Fund | $44.4M | 46 | $50,000 | 2% | adviserinfo.sec.gov | |
| 2020 | Jun 24, 2020 | Private Equity Fund | $15.1M | 45 | $50,000 | 2% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | Private Equity Fund | $15.1M | 45 | $50,000 | 2% | adviserinfo.sec.gov | |
| 2022 | Sep 13, 2022 | Private Equity Fund | $15.6M | 45 | $50,000 | 2% | adviserinfo.sec.gov | |
| 2023 | Jul 28, 2023 | Private Equity Fund | $14.0M | 45 | $50,000 | 2% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $14.0M | 45 | $50,000 | 2% | 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 31, 2017D•• B••• B•• F•••• L•• first reported on Form ADV by D•••••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $4,170,112Fund 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)