DFX Intelligence
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B•• N••••••• P•••• C••••••••• L•••
C••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $118M
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 10
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
- Placement agents 2
- Gross assets $118MReporting years 9
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $118MForm ADV, as of Apr 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $136Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Mar 30, 2016 to Apr 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,56020773,2018,75290025,2019,96087470,2020,93916768,2021,116850941,2022,135895188,2023,132194992,2024,117759423peak gav: $136Mas of year: $2,024latest gav: $118Mreported years: 9last step change: -0.109age years at as of: 8drawdown from peak: 0.133first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Aug 8, 2016 | Private Equity Fund | $76.6M | 9 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | May 18, 2017 | Private Equity Fund | $56.0M | 9 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Sep 28, 2018 | Private Equity Fund | $75.3M | 9 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 30, 2019 | Private Equity Fund | $96.1M | 9 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | May 4, 2020 | Private Equity Fund | $93.9M | 10 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $117M | 10 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Apr 27, 2022 | Private Equity Fund | $136M | 10 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | May 1, 2023 | Private Equity Fund | $132M | 10 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 27, 2024 | Private Equity Fund | $118M | 10 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- F••••••••• E••••• P••••••••• L•• placement agent since Jan 1, 2016 Fact
- G••••• C•••••• S•••••••• I••• placement agent since Jan 1, 2016 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 30, 2016B•• N••••••• P•••• C••••••••• L••• first reported on Form ADV by B••• R••• M••••••••• L••• (Private Equity Fund), GAV $76,630,853Fund 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)