DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / B••••••• P••••••• F••• I• L•••
B••••••• P••••••• F••• I• L•••
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
- $499MForm ADV, as of Dec 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $499Mhighest year on the reporting tape
- Owners (ADV)
- 99
- Reported on ADV
- Jun 30, 2020 to Dec 2, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2020,140785000,2021,300853595,2022,461119955,2023,381736587,2024,498538456peak gav: $499Mas of year: $2,024latest gav: $499Mreported years: 5last step change: 0.306age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Jun 30, 2020 | Private Equity Fund | $141M | 1 | $100,000 | 39% | adviserinfo.sec.gov | |
| 2021 | May 12, 2021 | Private Equity Fund | $301M | 48 | $100,000 | 39% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $461M | 48 | $100,000 | 39% | adviserinfo.sec.gov | |
| 2023 | Aug 16, 2023 | Private Equity Fund | $382M | 48 | $100,000 | 39% | adviserinfo.sec.gov | |
| 2024 | Dec 2, 2024 | Private Equity Fund | $499M | 99 | $250,000 | 39% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- P••• H••• G•••• L•• placement agent since Jan 1, 2020 Fact
- C•••••• S••••••••• C••••••••• 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
- Jun 30, 2020B••••••• P••••••• F••• I• L••• first reported on Form ADV by B••••••• P••••••• L•• (Private Equity Fund), GAV $140,785,000Fund 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)