DFX Intelligence
Private Equity Intelligence
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Funds / B•• S••••• S•••••• O••••••••• F••• X••• L•
B•• S••••• S•••••• O••••••••• F••• X••• L•
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $112MForm ADV, as of Aug 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $140Mhighest year on the reporting tape
- Owners (ADV)
- 65
- Reported on ADV
- Sep 12, 2018 to Aug 21, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,139954065,2019,14568217,2020,40685608,2021,81269999,2022,86150589,2023,90105077,2024,112021502peak gav: $140Mas of year: $2,024latest gav: $112Mreported years: 7last step change: 0.243age years at as of: 6drawdown from peak: 0.2first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Sep 12, 2018 | Private Equity Fund | $140M | 65 | $1.2M | 83% | adviserinfo.sec.gov | |
| 2019 | Aug 2, 2019 | Private Equity Fund | $14.6M | 65 | $1.2M | 83% | adviserinfo.sec.gov | |
| 2020 | Jun 18, 2020 | Private Equity Fund | $40.7M | 65 | $1.1M | 83% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $81.3M | 65 | $1.2M | 83% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Private Equity Fund | $86.2M | 65 | $1.1M | 83% | adviserinfo.sec.gov | |
| 2023 | Apr 26, 2023 | Private Equity Fund | $90.1M | 65 | $1.1M | 81% | adviserinfo.sec.gov | |
| 2024 | Aug 21, 2024 | Private Equity Fund | $112M | 65 | $1.1M | 80% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- D•••••• A•••• M••••••••• S• placement agent since Jan 1, 2018 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
- Sep 12, 2018B•• S••••• S•••••• O••••••••• F••• X••• L• first reported on Form ADV by B•• S••••• L•• (Private Equity Fund), GAV $139,954,065Fund 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)