DFX Intelligence
Private Equity Intelligence
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Funds / B••••••••• P•••••• E••••• P••••••• •••••• L•
B••••••••• P•••••• E••••• P••••••• •••••• L•
Amounts, each with its basis
- Vintage
- 2014basis: year in the fund name
- 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
- $212MForm ADV, as of Apr 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $298Mhighest year on the reporting tape
- Owners (ADV)
- 62
- Reported on ADV
- Mar 31, 2015 to Apr 8, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,178285000,2018,186043000,2019,196198000,2020,195646000,2021,199818000,2022,298113000,2023,257523000,2024,212040000peak gav: $298Mas of year: $2,024latest gav: $212Mreported years: 10last step change: -0.177age years at as of: 9drawdown from peak: 0.289first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 31, 2015 | P•••••• Equity Fund | $119M | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 24, 2016 | P•••••• Equity Fund | $180M | 80 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | P•••••• Equity Fund | $178M | 77 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 28, 2018 | P•••••• Equity Fund | $186M | 68 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 21, 2019 | P•••••• Equity Fund | $196M | 66 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $196M | 67 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | P•••••• Equity Fund | $200M | 67 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | May 23, 2022 | P•••••• Equity Fund | $298M | 63 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Hedge Fund | $258M | 63 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 8, 2024 | Hedge Fund | $212M | 62 | $0 | 0% | 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 31, 2015B••••••••• P•••••• E••••• P••••••• •••••• L• first reported on Form ADV by B••••••••• M•••••••• L•• (P•••••• Equity Fund), GAV $119,145,000Fund 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)