DFX Intelligence
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Funds / B•••• C••••••••• I•• L•
B•••• C••••••••• I•• L•
HarvestClosed to new capitalSPV or co-invest vehicleother manager vehicleADV: Private Equity FundB•••• O•• a•• G•• M••••••••• L•Texas
Amounts, each with its basis
- Vintage
- 2015basis: form d first sale
- 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
- $46.8Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-403606
- Form D sold
- $46.8Mas of the filing of Jun 21, 2021, 50 investors
- First sale
- Jun 10, 2015
- Reported GAV
- $68.7Mon the Form ADV filed Oct 21, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 46
- Reported on ADV
- Aug 15, 2017 to Oct 21, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-06-21: the stated $46.8M offering reported fully sold (fr-1)
evidence dated Jun 21, 2021. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 11first sale: 2015-06-10vintage year: $2,015adv gav as of: 2024-10-21vintage basis: form_d_first_saleform d sold usd: $46.8Mform d offering usd: $46.8Mform d latest filed at: 2021-06-21
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Aug 15, 2017 | Hedge Fund | $75.0M | 30 | 1% | yes | ||
| Mar 29, 2018 | Hedge Fund | $45.9M | 30 | 1% | yes | ||
| Mar 29, 2019 | Private Equity Fund | $42.3M | 44 | 1% | yes | ||
| Mar 30, 2020 | Private Equity Fund | $43.2M | 44 | 1% | yes | ||
| Jun 26, 2020 | Private Equity Fund | $43.2M | 44 | 1% | yes | ||
| Mar 31, 2021 | Private Equity Fund | $29.1M | 50 | 2% | yes | ||
| Mar 30, 2022 | Private Equity Fund | $87.3M | 50 | 2% | yes | ||
| Mar 30, 2023 | Private Equity Fund | $87.4M | 46 | 6% | yes | ||
| Mar 27, 2024 | Private Equity Fund | $68.7M | 46 | 4% | yes | ||
| Oct 21, 2024 | Private Equity Fund | $68.7M | 46 | 4% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- S•••••• H••••• Executive Officer/Promoter
- M•••• M•••••• Executive Officer/Promoter
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
- Jun 21, 2021B•••• C••••••••• I•• L• filed Form D: $46,750,001 sold of $46,750,001, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Aug 15, 2017B•••• C••••••••• I•• L• first reported on Form ADV by B•••• O•• a•• G•• M•••••••••, LLC (Hedge Fund), GAV $75,000,000Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Jun 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: overFiveYears Jun 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: TEXAS Jun 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $46.8M Jun 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $46.8M Jun 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jun 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-06-10 Jun 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 50 Jun 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jun 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)