DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
B•••••• V••••••• X• • B• ••• I• L•
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $119M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 27
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $119MReporting years 8
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
- $119MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $129Mhighest year on the reporting tape
- Owners (ADV)
- 27
- Reported on ADV
- Mar 23, 2017 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,3688077,2018,22288505,2019,49966860,2020,73427609,2021,69967920,2022,128566948,2023,116815695,2024,118634418peak gav: $129Mas of year: $2,024latest gav: $119Mreported years: 8last step change: 0.016age years at as of: 7drawdown from peak: 0.077first 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 23, 2017 | Venture Capital Fund | $3.7M | 27 | $0 | 64% | adviserinfo.sec.gov | |
| 2018 | May 9, 2018 | Venture Capital Fund | $22.3M | 27 | $0 | 65% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $50.0M | 27 | $0 | 64% | adviserinfo.sec.gov | |
| 2020 | Apr 29, 2020 | Private Equity Fund | $73.4M | 27 | $0 | 64% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $70.0M | 27 | $0 | 64% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $129M | 26 | $0 | 64% | adviserinfo.sec.gov | |
| 2023 | Apr 24, 2023 | Private Equity Fund | $117M | 27 | $0 | 64% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $119M | 27 | $0 | 64% | 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 23, 2017B•••••• V••••••• X• • B• ••• I• L• first reported on Form ADV by B•••••• M••••••••• C•••• (Venture Capital Fund), GAV $3,688,077Fund 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)