DFX Intelligence
Private Equity Intelligence
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Funds / B••• T•••• O••••••• C••••• O••••••••• M••••• F••• I•• L•
B••• T•••• O••••••• C••••• O••••••••• M••••• F••• I•• L•
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $962MForm ADV, as of Dec 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $962Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Aug 11, 2022 to Dec 20, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,0,2023,431112457,2024,962289401peak gav: $962Mas of year: $2,024latest gav: $962Mreported years: 3last step change: 1.232age years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Aug 11, 2022 | Private Equity Fund | $0 | 0 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Apr 26, 2023 | Private Equity Fund | $431M | 1 | $5.0M | 35% | adviserinfo.sec.gov | |
| 2024 | Dec 20, 2024 | Private Equity Fund | $962M | 1 | $5.0M | 60% | 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
- Aug 11, 2022B••• T•••• O••••••• C••••• O••••••••• M••••• F••• I•• L• first reported on Form ADV by B••• T•••• C•••••• L• (Private 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)