DFX Intelligence
Private Equity Intelligence
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Funds / B••• S•••••••• E••••• I••• L•••••
B••• S•••••••• E••••• I••• L•••••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $443,063Form ADV, as of Mar 30, 2020; not fund size, not dry powder
- Peak reported gross assets
- $11.9Mhighest year on the reporting tape
- Owners (ADV)
- 25
- Reported on ADV
- Mar 29, 2012 to Mar 30, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2013,7425334,2014,8480606,2015,6319031,2016,327920,2017,198405,2018,182476,2019,133840,2020,443063peak gav: $11.9Mas of year: $2,020latest gav: $443,063reported years: 9last step change: 2.31age years at as of: 8drawdown from peak: 0.963first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 16, 2012 | Private Equity Fund | $11.9M | 25 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Jul 19, 2013 | Private Equity Fund | $7.4M | 26 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Aug 22, 2014 | Private Equity Fund | $8.5M | 25 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 23, 2015 | Private Equity Fund | $6.3M | 25 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Jun 28, 2016 | Private Equity Fund | $327,920 | 25 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $198,405 | 25 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 12, 2018 | Private Equity Fund | $182,476 | 25 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $133,840 | 25 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $443,063 | 25 | $0 | 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
- Mar 29, 2012B••• S•••••••• E••••• I••• L••••• first reported on Form ADV by B••• C•••••• P••••••• L• (Private Equity Fund), GAV $11,920,361Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)