DFX Intelligence
Private Equity Intelligence
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Funds / B•• H••• F•• I•• L•
B•• H••• 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
- $167MForm ADV, as of Apr 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $168Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 29, 2012 to Apr 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,114327710,2018,55913873,2019,57503743,2020,76543633,2021,107128193,2022,162571722,2023,167825454,2024,166587044peak gav: $168Mas of year: $2,024latest gav: $167Mreported years: 13last step change: -0.007age years at as of: 12drawdown from peak: 0.007first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 19, 2012 | Private Equity Fund | $33.9M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Jun 20, 2013 | Private Equity Fund | $41.9M | 3 | $0 | 3% | adviserinfo.sec.gov | |
| 2014 | Jul 24, 2014 | Private Equity Fund | $44.8M | 3 | $0 | 3% | adviserinfo.sec.gov | |
| 2015 | Jun 3, 2015 | Private Equity Fund | $52.9M | 4 | $0 | 7% | adviserinfo.sec.gov | |
| 2016 | Nov 22, 2016 | Private Equity Fund | $57.5M | 4 | $0 | 7% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $114M | 4 | $0 | 7% | adviserinfo.sec.gov | |
| 2018 | Oct 16, 2018 | Private Equity Fund | $55.9M | 4 | $0 | 7% | adviserinfo.sec.gov | |
| 2019 | May 1, 2019 | Private Equity Fund | $57.5M | 4 | $0 | 7% | adviserinfo.sec.gov | |
| 2020 | Jun 24, 2020 | Private Equity Fund | $76.5M | 4 | $0 | 7% | adviserinfo.sec.gov | |
| 2021 | Jul 30, 2021 | Private Equity Fund | $107M | 4 | $0 | 7% | adviserinfo.sec.gov | |
| 2022 | May 4, 2022 | Private Equity Fund | $163M | 4 | $0 | 7% | adviserinfo.sec.gov | |
| 2023 | May 2, 2023 | Private Equity Fund | $168M | 4 | $0 | 7% | adviserinfo.sec.gov | |
| 2024 | Apr 30, 2024 | Private Equity Fund | $167M | 4 | $0 | 7% | 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•• H••• F•• I•• L• first reported on Form ADV by M••••• I••••••••• M••••••••• L• (Private Equity Fund), GAV $33,893,755Fund 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)