DFX Intelligence
Private Equity Intelligence
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Funds / B•••••••• C•••••• P••••••• I••• L•••
B•••••••• C•••••• P••••••• I••• L•••
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $427MForm ADV, as of Jun 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $471Mhighest year on the reporting tape
- Owners (ADV)
- 23
- Reported on ADV
- Sep 29, 2021 to Jun 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2019,0,2020,289778922,2021,281424995,2022,281424995,2023,470766654,2024,427077748peak gav: $471Mas of year: $2,024latest gav: $427Mreported years: 6last step change: -0.093age years at as of: 3drawdown from peak: 0.093first reported year: $2,021
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Sep 10, 2019 | P•••••• Equity Fund | $0 | 5 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $290M | 5 | $5.0M | 26% | adviserinfo.sec.gov | |
| 2021 | Sep 29, 2021 | P•••••• Equity Fund | $281M | 21 | $5.0M | 93% | adviserinfo.sec.gov | |
| 2022 | Jul 8, 2022 | P•••••• Equity Fund | $281M | 21 | $5.0M | 93% | adviserinfo.sec.gov | |
| 2023 | Jul 13, 2023 | P•••••• Equity Fund | $471M | 23 | $5.0M | 38% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | P•••••• Equity Fund | $427M | 23 | $5.0M | 38% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- E•••• P•••••••• L•• placement agent since Jan 1, 2021 Fact
- A••••••••• A••••••• L•••••• placement agent since Jan 1, 2021 Fact
- A••••••••• A••••••• L•••••• placement agent since Jan 1, 2019 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 29, 2019B•••••••• C•••••• P••••••• I••• L••• first reported on Form ADV by H•••••••• P•••••• C•••••• M••••••••• L•• (P•••••• Equity Fund)Fund 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)