DFX Intelligence
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M•••• W•••• B••••• F••• I••• L•••••• P•••••••••
B•••••, number 3 in the main family, organised in Wisconsin.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $24.4M
- Vintage
- 2020
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 32
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
- Latest $24.4MPeak $586M
- Placement agents 1
- Gross assets $24.4MReporting years 13
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $24.4MForm ADV, as of Mar 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $586Mhighest year on the reporting tape
- Owners (ADV)
- 32
- Reported on ADV
- Apr 29, 2020 to Mar 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- B•••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,474908972,2018,586115207,2019,554222218,2020,176504455,2021,288792045,2022,80176676,2023,24966392,2024,24350505peak gav: $586Mas of year: $2,024latest gav: $24.4Mreported years: 13last step change: -0.025age years at as of: 4drawdown from peak: 0.958first reported year: $2,020
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 28, 2012 | Private Equity Fund | $461M | 46 | $5.0M | 16% | adviserinfo.sec.gov | |
| 2013 | Mar 18, 2013 | Private Equity Fund | $473M | 46 | $5.0M | 13% | adviserinfo.sec.gov | |
| 2014 | Apr 8, 2014 | Private Equity Fund | $458M | 46 | $5.0M | 13% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $560M | 46 | $5.0M | 13% | adviserinfo.sec.gov | |
| 2016 | Mar 21, 2016 | Private Equity Fund | $510M | 32 | $5.0M | 13% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $475M | 32 | $5.0M | 13% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $586M | 32 | $5.0M | 18% | adviserinfo.sec.gov | |
| 2019 | Mar 25, 2019 | Private Equity Fund | $554M | 32 | $5.0M | 18% | adviserinfo.sec.gov | |
| 2020 | Aug 25, 2020 | Private Equity Fund | $177M | 32 | $5.0M | 18% | adviserinfo.sec.gov | |
| 2021 | Mar 23, 2021 | Private Equity Fund | $289M | 32 | $5.0M | 18% | adviserinfo.sec.gov | |
| 2022 | Mar 25, 2022 | Private Equity Fund | $80.2M | 32 | $5.0M | 18% | adviserinfo.sec.gov | |
| 2023 | Mar 23, 2023 | Private Equity Fund | $25.0M | 32 | $5.0M | 18% | adviserinfo.sec.gov | |
| 2024 | Mar 25, 2024 | Private Equity Fund | $24.4M | 32 | $5.0M | 18% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- F•••• C•••••• S••••••••• L•• placement agent since Jan 1, 2020 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
- Feb 14, 2012••• LockedFund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)