DFX Intelligence
Private Equity Intelligence
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Funds / B••• S•••••••• C•••••• F••• I• L•••
B••• S•••••••• C•••••• F••• I• L•••
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
- $259MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $425Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Oct 12, 2017 to Mar 28, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,52262836,2018,52262836,2019,401749125,2020,387016211,2021,404189642,2022,425258715,2023,285655294,2024,259413965peak gav: $425Mas of year: $2,024latest gav: $259Mreported years: 8last step change: -0.092age years at as of: 7drawdown from peak: 0.39first 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 | Oct 12, 2017 | Private Equity Fund | $52.3M | 8 | $5.0M | 78% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $52.3M | 8 | $5.0M | 73% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $402M | 14 | $5.0M | 67% | adviserinfo.sec.gov | |
| 2020 | Jul 1, 2020 | Private Equity Fund | $387M | 15 | $5.0M | 67% | adviserinfo.sec.gov | |
| 2021 | Nov 4, 2021 | Private Equity Fund | $404M | 15 | $5.0M | 67% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $425M | 15 | $5.0M | 67% | adviserinfo.sec.gov | |
| 2023 | Oct 2, 2023 | Private Equity Fund | $286M | 15 | $5.0M | 67% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $259M | 15 | $5.0M | 67% | 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
- Oct 12, 2017B••• S•••••••• C•••••• F••• I• L••• first reported on Form ADV by B•••• D•••••• C•••••• M••••••••• L••••• (Private Equity Fund), GAV $52,262,836Fund 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)