DFX Intelligence
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B•••••• C•••••• F••• I•• L•••
ADV 7.B.(1) fund of funds = Y, number 4 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $60.0M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 65
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $60.0MReporting years 7
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
- $60.0MForm ADV, as of Jun 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $74.1Mhighest year on the reporting tape
- Owners (ADV)
- 65
- Reported on ADV
- Sep 25, 2018 to Jun 7, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,39249505,2019,55267488,2020,57763933,2021,35308086,2022,74057316,2023,68528285,2024,60035842peak gav: $74.1Mas of year: $2,024latest gav: $60.0Mreported years: 7last step change: -0.124age years at as of: 6drawdown from peak: 0.189first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Sep 25, 2018 | Private Equity Fund | $39.2M | 49 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 5, 2019 | Private Equity Fund | $55.3M | 65 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Feb 14, 2020 | Private Equity Fund | $57.8M | 65 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 24, 2021 | Private Equity Fund | $35.3M | 65 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 30, 2022 | Private Equity Fund | $74.1M | 65 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 3, 2023 | Private Equity Fund | $68.5M | 65 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 7, 2024 | Private Equity Fund | $60.0M | 65 | $500,000 | 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
- Sep 25, 2018B•••••• C•••••• F••• I•• L••• first reported on Form ADV by B•••••• C••••••• L•• (Private Equity Fund), GAV $39,249,505Fund 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)