DFX Intelligence
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B••• I• • A••• L•••
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
- $120M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 35
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $120MPeak $185M
- Gross assets $120MReporting years 13
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
- $120MForm ADV, as of Mar 28, 2014; not fund size, not dry powder
- Peak reported gross assets
- $185Mhighest year on the reporting tape
- Owners (ADV)
- 35
- Reported on ADV
- Mar 30, 2015 to Mar 28, 2014
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,154935903,2018,184588740,2019,52629374,2020,49659064,2021,19373705,2022,44308819,2023,36294385,2024,30719462peak gav: $185Mas of year: $2,024latest gav: $30.7Mreported years: 13last step change: -0.154age years at as of: 9drawdown from peak: 0.834first reported year: $2,015
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 1, 2012 | P•••••• Equity Fund | $21.3M | 35 | $10.0M | 9% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | P•••••• Equity Fund | $96.0M | 35 | $10.0M | 9% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | P•••••• Equity Fund | $120M | 35 | $10.0M | 9% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | P•••••• Equity Fund | $123M | 42 | $10.0M | 12% | adviserinfo.sec.gov | |
| 2016 | Dec 6, 2016 | P•••••• Equity Fund | $144M | 42 | $10.0M | 12% | adviserinfo.sec.gov | |
| 2017 | Jun 28, 2017 | P•••••• Equity Fund | $155M | 42 | $10.0M | 12% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | P•••••• Equity Fund | $185M | 42 | $10.0M | 12% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | P•••••• Equity Fund | $52.6M | 42 | $10.0M | 12% | adviserinfo.sec.gov | |
| 2020 | Nov 4, 2020 | P•••••• Equity Fund | $49.7M | 44 | $10.0M | 12% | adviserinfo.sec.gov | |
| 2021 | Apr 14, 2021 | P•••••• Equity Fund | $19.4M | 43 | $10.0M | 12% | adviserinfo.sec.gov | |
| 2022 | Apr 26, 2022 | P•••••• Equity Fund | $44.3M | 43 | $10.0M | 12% | adviserinfo.sec.gov | |
| 2023 | Apr 18, 2023 | P•••••• Equity Fund | $36.3M | 43 | $10.0M | 12% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | P•••••• Equity Fund | $30.7M | 43 | $10.0M | 12% | 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
- Feb 1, 2012B••• I• • A••• L••• first reported on Form ADV by B•••••••• P•••••• E••••• I•• L••• (P•••••• Equity Fund), GAV $21,267,020Fund 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)