DFX Intelligence
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B•••••• C•••••• V• L•••
buyout or unlabelledmanaged by B•••••• B••••••• M••••••••• C•••••• L•••SUCCESSOR FUNDRAISINGADV Private Equity Fund· Delaware
Number 6 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $455M
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 60
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $455MPeak $817M
- Placement agents 2
- Gross assets $455MReporting years 7
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
- $455MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $817Mhighest year on the reporting tape
- Owners (ADV)
- 60
- Reported on ADV
- Mar 27, 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 2024model: lc-pe-1gav path: 2018,216886614,2019,323846125,2020,457958644,2021,583448787,2022,817384730,2023,424894272,2024,455499283peak gav: $817Mas of year: $2,024latest gav: $455Mreported years: 7last step change: 0.072underlying state: MATUREage years at as of: 6drawdown from peak: 0.443first reported year: $2,018successor first reported year: $2,024
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 27, 2018 | Private Equity Fund | $217M | 22 | $10.0M | 59% | adviserinfo.sec.gov | |
| 2019 | Mar 19, 2019 | Private Equity Fund | $324M | 28 | $10.0M | 57% | adviserinfo.sec.gov | |
| 2020 | Mar 11, 2020 | Private Equity Fund | $458M | 43 | $10.0M | 45% | adviserinfo.sec.gov | |
| 2021 | Jul 5, 2021 | Private Equity Fund | $583M | 54 | $10.0M | 47% | adviserinfo.sec.gov | |
| 2022 | Mar 25, 2022 | Private Equity Fund | $817M | 60 | $10.0M | 56% | adviserinfo.sec.gov | |
| 2023 | Aug 29, 2023 | Private Equity Fund | $425M | 62 | $10.0M | 56% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $455M | 60 | $10.0M | 44% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- C•••••••• A•••••••• L•• placement agent since Jan 1, 2018 Fact
- G••••••••• G•••• F•• 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 27, 2018••• LockedFund 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)