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•••••••• V•••• I••••••••• F•••• L••
B•••••••• V•••• I••••••••• F•••• 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
- $51.3MForm ADV, as of Jun 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $51.3Mhighest year on the reporting tape
- Owners (ADV)
- 38
- Reported on ADV
- Mar 30, 2012 to Jun 21, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,26373469,2018,31783510,2019,29999329,2020,31460267,2021,37912624,2022,50925949,2023,35235619,2024,51254306peak gav: $51.3Mas of year: $2,024latest gav: $51.3Mreported years: 13last step change: 0.455age years at as of: 12drawdown from peak: 0first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Other Private Fund | $10.9M | 13 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Sep 24, 2013 | Other Private Fund | $14.7M | 13 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Sep 3, 2014 | Other Private Fund | $22.8M | 19 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Aug 5, 2015 | Other Private Fund | $25.8M | 13 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 23, 2016 | Other Private Fund | $25.3M | 34 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 14, 2017 | Other Private Fund | $26.4M | 29 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | Other Private Fund | $31.8M | 29 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 12, 2019 | Other Private Fund | $30.0M | 27 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 20, 2020 | Other Private Fund | $31.5M | 29 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 8, 2021 | Other Private Fund | $37.9M | 31 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 9, 2022 | Other Private Fund | $50.9M | 40 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 20, 2023 | Other Private Fund | $35.2M | 43 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 21, 2024 | Other Private Fund | $51.3M | 38 | $250,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- B•••••••• G••••• L•• placement agent since Jan 1, 2012 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, 2012B•••••••• V•••• I••••••••• F•••• L•• first reported on Form ADV by B•••••••• I••••••••• I••• (Other Private Fund), GAV $10,901,863Fund 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)