DFX Intelligence
Private Equity Intelligence
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Funds / B••••••••• G••••• I• •• L•
B••••••••• G••••• I• •• 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
- $49.4MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $81.2Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 29, 2018 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,14337559,2019,23724243,2020,51560617,2021,81219751,2022,74916321,2023,77019599,2024,49389430peak gav: $81.2Mas of year: $2,024latest gav: $49.4Mreported years: 7last step change: -0.359age years at as of: 6drawdown from peak: 0.392first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 29, 2018 | Private Equity Fund | $14.3M | 5 | $0 | 46% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $23.7M | 5 | $0 | 46% | adviserinfo.sec.gov | |
| 2020 | Apr 3, 2020 | Private Equity Fund | $51.6M | 5 | $0 | 46% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $81.2M | 5 | $0 | 46% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $74.9M | 5 | $0 | 46% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $77.0M | 5 | $0 | 46% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $49.4M | 5 | $0 | 46% | 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 29, 2018B••••••••• G••••• I• •• L• first reported on Form ADV by B••••••••• A••••••• I• L•••••• (Private Equity Fund), GAV $14,337,559Fund 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)