DFX Intelligence
Private Equity Intelligence
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Funds / B••••••••• T•••• A••••••••• S••••••• 2••• L•••
B••••••••• T•••• A••••••••• S••••••• 2••• L•••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $246MForm ADV, as of May 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $858Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Mar 31, 2015 to May 3, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,821684435,2018,811704219,2019,731938933,2020,557642069,2021,407586857,2022,385658367,2023,312325903,2024,246121896peak gav: $858Mas of year: $2,024latest gav: $246Mreported years: 10last step change: -0.212age years at as of: 9drawdown from peak: 0.713first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Sep 29, 2015 | Private Equity Fund | $210M | 13 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2016 | Aug 18, 2016 | Private Equity Fund | $858M | 13 | $2.0M | 3% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $822M | 13 | $2.0M | 3% | adviserinfo.sec.gov | |
| 2018 | Oct 11, 2018 | Private Equity Fund | $812M | 13 | $2.0M | 3% | adviserinfo.sec.gov | |
| 2019 | Jul 15, 2019 | Private Equity Fund | $732M | 13 | $2.0M | 3% | adviserinfo.sec.gov | |
| 2020 | Jul 31, 2020 | Private Equity Fund | $558M | 13 | $2.0M | 3% | adviserinfo.sec.gov | |
| 2021 | Jun 1, 2021 | Private Equity Fund | $408M | 13 | $2.0M | 3% | adviserinfo.sec.gov | |
| 2022 | Jun 3, 2022 | Private Equity Fund | $386M | 13 | $2.0M | 3% | adviserinfo.sec.gov | |
| 2023 | Oct 30, 2023 | Private Equity Fund | $312M | 13 | $2.0M | 3% | adviserinfo.sec.gov | |
| 2024 | May 3, 2024 | Private Equity Fund | $246M | 13 | $2.0M | 3% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M•••••• L•••• A••••••••• I••••••••• L•• placement agent since Jan 1, 2015 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 31, 2015B••••••••• T•••• A••••••••• S••••••• 2••• L••• first reported on Form ADV by B••••••••• M••••••••• A••••••• L••••• (Private Equity Fund), GAV $160,632,511Fund 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)