DFX Intelligence
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B••• S•• C•••••• F••• I• L•
buyout or unlabelledmanaged by B••• S•• C•••••• L••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware
Number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $726M
- Vintage
- 2019
- Sold to date
- $352M of $400M
- Investors
- 32
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 3
- Gross assets $726MReporting years 5
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $400Mwhat may be sold, not what was raised
- Form D sold
- $352Mas of the filing of Oct 13, 2020, 32 investors
- First sale
- Mar 29, 2019
- Reported gross assets
- $726MForm ADV, as of Mar 27, 2026; not fund size, not dry powder
- Peak reported gross assets
- $726Mhighest year on the reporting tape
- Owners (ADV)
- 41
- Reported on ADV
- Mar 29, 2021 to Mar 27, 2026
- 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: 2021,473665903,2022,551379760,2023,509361508,2024,575179755,2026,725556419peak gav: $726Mas of year: $2,026latest gav: $726Mreported years: 5last step change: 0.261age years at as of: 5drawdown 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 | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Mar 29, 2021 | Private Equity Fund | $474M | 40 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $551M | 41 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $509M | 41 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2024 | Nov 25, 2024 | Private Equity Fund | $575M | 41 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2026 | Mar 27, 2026 | Private Equity Fund | $726M | 41 | $5.0M | 14% | reports.adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 2 principals
- L••••• F••••• • C•• L•• placement agent since Jan 1, 2021 Fact
- L••••• • C•• L•••••• placement agent Fact
- L••••• F••••• • C•• L•• placement agent Fact
- R•••••• J• W•••••• Executive Officer/Promoter
- J•••• R• D•••• Executive Officer/Promoter
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
3 most recent
Not yet on record: target.