DFX Intelligence
Private Equity Intelligence
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Funds / G••••• R•••••••• P•••• I••••••••• F••• I• ••• S•••
G••••• R•••••••• P•••• I••••••••• F••• I• ••• S•••
Amounts, each with its basis
- Vintage
- 2023basis: Form D first sale
- 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $21.1Mas of the filing of Feb 23, 2026, 3 investors
- First sale
- Nov 22, 2023
- Reported gross assets
- $302MForm ADV, as of Dec 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $302Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 28, 2024 to Dec 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- R••••••••
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2024,302253000as of year: $2,024reported years: 1first reported year: $2,024
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2024 | Dec 23, 2024 | Private Equity Fund | $302M | 1 | $25.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 2 principals
- B•••••••• I••••••••• L•• placement agent since Feb 23, 2026 Fact
- B•••• C••• Executive Officer
- J••••• A•••• Executive Officer
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 28, 2024G••••• R•••••••• P•••• I••••••••• F••• I• ••• S••• first reported on Form ADV by B•••••••• F•••••••• M••••••••• I•• (Private Equity Fund), GAV $302,253,000Fund 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)