DFX Intelligence
Private Equity Intelligence
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Funds / B••••••• P••••••• V•• L•••
B••••••• P••••••• V•• L•••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $490MForm ADV, as of Sep 12, 2024; not fund size, not dry powder
- Peak reported gross assets
- $812Mhighest year on the reporting tape
- Owners (ADV)
- 39
- Reported on ADV
- Mar 27, 2014 to Sep 12, 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: 2017,483812321,2018,487297803,2019,536604016,2020,653884842,2021,648530594,2022,654984876,2023,812043094,2024,490034467peak gav: $812Mas of year: $2,024latest gav: $490Mreported years: 11last step change: -0.397age years at as of: 10drawdown from peak: 0.397first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Apr 11, 2014 | Private Equity Fund | $420M | 38 | $5.0M | 24% | adviserinfo.sec.gov | |
| 2015 | May 20, 2015 | Private Equity Fund | $106M | 38 | $5.0M | 24% | adviserinfo.sec.gov | |
| 2016 | Mar 31, 2016 | Private Equity Fund | $368M | 38 | $5.0M | 24% | adviserinfo.sec.gov | |
| 2017 | Apr 7, 2017 | Private Equity Fund | $484M | 38 | $5.0M | 24% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $487M | 40 | $5.0M | 24% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $537M | 40 | $5.0M | 24% | adviserinfo.sec.gov | |
| 2020 | Apr 1, 2020 | Private Equity Fund | $654M | 40 | $5.0M | 24% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $649M | 39 | $5.0M | 26% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $655M | 39 | $5.0M | 26% | adviserinfo.sec.gov | |
| 2023 | May 16, 2023 | Private Equity Fund | $812M | 39 | $5.0M | 26% | adviserinfo.sec.gov | |
| 2024 | Sep 12, 2024 | Private Equity Fund | $490M | 39 | $5.0M | 26% | 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 27, 2014B••••••• P••••••• V•• L••• first reported on Form ADV by B••••••• P••••••• (Private Equity Fund), GAV $420,001,809Fund 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)