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•••••••• 2••• E•••••••• P•••••• O••••••••• M••••• S•••
B•••••••• 2••• E•••••••• P•••••• O••••••••• M••••• S•••
Amounts, each with its basis
- Vintage
- 2019basis: year in the fund name
- 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
- $463MForm ADV, as of Dec 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $463Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Feb 2, 2021 to Dec 23, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,282810000,2021,285017402,2022,292124765,2023,446416545,2024,463181206peak gav: $463Mas of year: $2,024latest gav: $463Mreported years: 5last step change: 0.038age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Dec 18, 2020 | P•••••• Equity Fund | $283M | 2 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2021 | Nov 5, 2021 | P•••••• Equity Fund | $285M | 2 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2022 | Nov 7, 2022 | P•••••• Equity Fund | $292M | 2 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2023 | Nov 22, 2023 | P•••••• Equity Fund | $446M | 2 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2024 | Dec 23, 2024 | P•••••• Equity Fund | $463M | 4 | $100,000 | 99% | 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
- Mar 26, 2020B•••••••• 2••• E•••••••• P•••••• O••••••••• M••••• S••• first reported on Form ADV by B•••••••• I••••••••• M••••••••• L•• (P•••••• Equity Fund), GAV $282,810,000Fund 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)