DFX Intelligence
Private Equity Intelligence
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Funds / B•• F••• I•• L•
B•• F••• I•• L•
Successor fundraisingbuyout or unlabelledADV: Private Equity FundB••••••• C•••••• P••••••• M••••••••• L•Delaware
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $1.0BForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.0Bhighest year on the reporting tape
- Owners (ADV)
- 44
- Reported on ADV
- Mar 29, 2018 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2023model: lc-pe-1gav path: 2018,401828967,2019,725530544,2020,766354643,2021,838931401,2022,909004274,2023,993111571,2024,1042102586peak gav: $1.0Bas of year: $2,024latest gav: $1.0Breported years: 7last step change: 0.049underlying state: MATUREage years at as of: 6drawdown from peak: 0first reported year: $2,018successor first reported year: $2,023
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 29, 2018 | Private Equity Fund | $402M | 25 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $726M | 43 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $766M | 44 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $839M | 44 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $909M | 44 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $993M | 44 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $1.0B | 44 | $25.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- M••••• P•••• C••••••• L•• placement agent since Jan 1, 2018 Fact
- M••••• • C•••••• L•• placement agent since Jan 1, 2018 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 29, 2018B•• F••• I•• L• first reported on Form ADV by B••••••• C•••••• P••••••• M••••••••• L• (Private Equity Fund), GAV $401,828,967Fund 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)