DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / Bespoke Private Strategies LP - Series Master 2015
Bespoke Private Strategies LP - Series Master 2015
Amounts, each with its basis
- Vintage
- 2015basis: year in the fund name
- 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
- $16.6MForm ADV, as of Sep 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $22.5Mhighest year on the reporting tape
- Owners (ADV)
- 36
- Reported on ADV
- Mar 28, 2018 to Sep 26, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,16540029,2019,20263922,2020,17080699,2021,17012390,2022,22519304,2023,20566697,2024,16649918peak gav: $22.5Mas of year: $2,024latest gav: $16.6Mreported years: 7last step change: -0.19age years at as of: 6drawdown from peak: 0.261first 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 | Mar 28, 2018 | Private Equity Fund | $16.5M | 35 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 18, 2019 | Private Equity Fund | $20.3M | 35 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 26, 2020 | Private Equity Fund | $17.1M | 35 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Apr 7, 2021 | Private Equity Fund | $17.0M | 35 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 4, 2022 | Private Equity Fund | $22.5M | 35 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 20, 2023 | Private Equity Fund | $20.6M | 35 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 26, 2024 | Private Equity Fund | $16.6M | 36 | $50,000 | 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
- Mar 28, 2018Bespoke Private Strategies LP - Series Master 2015 first reported on Form ADV by Brockenbrough (Private Equity Fund), GAV $16,540,029Fund 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)