DFX Intelligence
Private Equity Intelligence
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Funds / B•••••••• S•••••• S••••••••• F•••• L••
B•••••••• S•••••• S••••••••• F•••• L••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $8.2MForm ADV, as of Jun 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $8.2Mhighest year on the reporting tape
- Owners (ADV)
- 24
- Reported on ADV
- Mar 28, 2014 to Jun 21, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- S•••••• S•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,5303842,2018,4891867,2019,3211993,2020,2721111,2021,3895425,2022,5244623,2023,5719618,2024,8184313peak gav: $8.2Mas of year: $2,024latest gav: $8.2Mreported years: 11last step change: 0.431age years at as of: 10drawdown from peak: 0first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Sep 3, 2014 | Private Equity Fund | $5.3M | 21 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2015 | Aug 5, 2015 | Private Equity Fund | $3.6M | 21 | $100,000 | 5% | adviserinfo.sec.gov | |
| 2016 | Mar 23, 2016 | Private Equity Fund | $6.8M | 21 | $100,000 | 5% | adviserinfo.sec.gov | |
| 2017 | Sep 14, 2017 | Private Equity Fund | $5.3M | 20 | $100,000 | 5% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | Private Equity Fund | $4.9M | 20 | $100,000 | 5% | adviserinfo.sec.gov | |
| 2019 | Dec 12, 2019 | Private Equity Fund | $3.2M | 20 | $25,000 | 2% | adviserinfo.sec.gov | |
| 2020 | Oct 20, 2020 | Private Equity Fund | $2.7M | 20 | $25,000 | 2% | adviserinfo.sec.gov | |
| 2021 | Jul 8, 2021 | Private Equity Fund | $3.9M | 20 | $25,000 | 2% | adviserinfo.sec.gov | |
| 2022 | Sep 9, 2022 | Private Equity Fund | $5.2M | 20 | $25,000 | 2% | adviserinfo.sec.gov | |
| 2023 | Sep 20, 2023 | Private Equity Fund | $5.7M | 24 | $25,000 | 2% | adviserinfo.sec.gov | |
| 2024 | Jun 21, 2024 | Private Equity Fund | $8.2M | 24 | $25,000 | 2% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- B•••••••• G••••• L•• placement agent since Jan 1, 2015 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 28, 2014B•••••••• S•••••• S••••••••• F•••• L•• first reported on Form ADV by B•••••••• I••••••••• I••• (Private Equity Fund), GAV $5,320,675Fund 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)