DFX Intelligence
Private Equity Intelligence
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Funds / B••• C•••••• F••• I••• L•••
B••• C•••••• F••• 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
- $3.2BForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $5.2Bhighest year on the reporting tape
- Owners (ADV)
- 65
- Reported on ADV
- Aug 30, 2017 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,2104481394,2018,2160928901,2019,2135831827,2020,2769652273,2021,4082518428,2022,5207891860,2023,3979347655,2024,3194970834peak gav: $5.2Bas of year: $2,024latest gav: $3.2Breported years: 8last step change: -0.197age years at as of: 7drawdown from peak: 0.387first 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 | Aug 30, 2017 | Private Equity Fund | $2.1B | 63 | $10.0M | 69% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $2.2B | 63 | $10.0M | 82% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $2.1B | 63 | $10.0M | 82% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $2.8B | 63 | $10.0M | 80% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $4.1B | 63 | $10.0M | 80% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $5.2B | 63 | $10.0M | 80% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $4.0B | 63 | $10.0M | 80% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $3.2B | 65 | $10.0M | 82% | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• | $9.9M | unknown | primary | “Fund of Funds Listing, via New Y••• Co-Investment Pool Asia Investors II, LP | B••• C•••••• III, LP | 2016 | 9,900,000 | Greater China Growth and Buyout” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
3 most recent
- Mar 31, 2025N•• Y••• S•••• C••••• R••••••••• F••• reports B••• C•••••• III, LP: $9,900,000 committed, vintage 2016Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 29, 2018Fund 805-1467077475 no longer reported on Form ADV by B••• C••••••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 29, 2017B••• C•••••• F••• I••• L••• first reported on Form ADV by B••• C•••••• (Private Equity Fund)Fund 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)