DFX Intelligence
Private Equity Intelligence
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Funds / B•• P•••••• T••••••••• F••• I• F••
B•• P•••••• T••••••••• F••• I• F••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $116MForm ADV, as of Mar 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $116Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- May 11, 2015 to Mar 19, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,115579360,2018,115579360,2019,115579360,2020,115579360,2021,115579360,2022,115579360,2023,115579360,2024,115579360peak gav: $116Mas of year: $2,024latest gav: $116Mreported years: 10last step change: 0age years at as of: 9drawdown from peak: 0first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | May 11, 2015 | Private Equity Fund | $116M | 18 | $1.0M | 39% | adviserinfo.sec.gov | |
| 2016 | Apr 29, 2016 | Private Equity Fund | $116M | 18 | $1.0M | 39% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $116M | 18 | $1.0M | 39% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $116M | 18 | $1.0M | 39% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $116M | 18 | $1.0M | 39% | adviserinfo.sec.gov | |
| 2020 | Apr 1, 2020 | Private Equity Fund | $116M | 18 | $1.0M | 39% | adviserinfo.sec.gov | |
| 2021 | Jun 1, 2021 | Private Equity Fund | $116M | 18 | $1.0M | 39% | adviserinfo.sec.gov | |
| 2022 | Apr 7, 2022 | Private Equity Fund | $116M | 18 | $1.0M | 39% | adviserinfo.sec.gov | |
| 2023 | Apr 12, 2023 | Private Equity Fund | $116M | 18 | $1.0M | 39% | adviserinfo.sec.gov | |
| 2024 | Mar 19, 2024 | Private Equity Fund | $116M | 18 | $1.0M | 39% | 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
- May 11, 2015B•• P•••••• T••••••••• F••• I• F•• first reported on Form ADV by B•• P•••••• G•••••• d• R••••••• L••• (Private Equity Fund), GAV $115,579,360Fund 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)