DFX Intelligence
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B••• V• E•••••••• F•••• L•••
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
- $42.8M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 2
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
- Gross assets $42.8MReporting years 8
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $42.8MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $42.8Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Jun 28, 2017 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,15000000,2018,27734308,2019,31221725,2020,32819033,2021,36351203,2022,32351113,2023,38392052,2024,42786454peak gav: $42.8Mas of year: $2,024latest gav: $42.8Mreported years: 8last step change: 0.114age years at as of: 7drawdown from peak: 0first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Jun 28, 2017 | P•••••• Equity Fund | $15.0M | 2 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | P•••••• Equity Fund | $27.7M | 2 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | P•••••• Equity Fund | $31.2M | 2 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 4, 2020 | P•••••• Equity Fund | $32.8M | 2 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Apr 14, 2021 | P•••••• Equity Fund | $36.4M | 2 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Apr 26, 2022 | P•••••• Equity Fund | $32.4M | 2 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Apr 18, 2023 | P•••••• Equity Fund | $38.4M | 2 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | P•••••• Equity Fund | $42.8M | 2 | $100,000 | 0% | 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
- Jun 28, 2017B••• V• E•••••••• F•••• L••• first reported on Form ADV by B•••••••• P•••••• E•••••• L•• (P•••••• Equity Fund), GAV $15,000,000Fund 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)