DFX Intelligence
Private Equity Intelligence
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Funds / B•••••••• A••••••••• P•••••• E••••• I••• L•••
B•••••••• A••••••••• P•••••• E••••• I••• L•••
Wound downBuyout fundADV: P•••••• Equity FundB•••••••• P•••••• E•••••• L••Delawareno longer reported
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
- $1.2MForm ADV, as of Mar 30, 2018; not fund size, not dry powder
- Peak reported gross assets
- $172Mhighest year on the reporting tape
- Owners (ADV)
- 41
- Reported on ADV
- Feb 1, 2012 to Mar 30, 2018
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,172425349,2013,80496846,2014,76181730,2015,58108172,2016,22746387,2017,2800571,2018,1190778as of year: $2,018reported years: 7first reported year: $2,012
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 1, 2012 | Real Estate Fund | $172M | 50 | $10.0M | 26% | adviserinfo.sec.gov | |
| 2013 | Sep 27, 2013 | Real Estate Fund | $80.5M | 50 | $10.0M | 26% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | P•••••• Equity Fund | $76.2M | 50 | $10.0M | 26% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | P•••••• Equity Fund | $58.1M | 41 | $10.0M | 20% | adviserinfo.sec.gov | |
| 2016 | Dec 6, 2016 | P•••••• Equity Fund | $22.7M | 41 | $10.0M | 20% | adviserinfo.sec.gov | |
| 2017 | Jun 28, 2017 | P•••••• Equity Fund | $2.8M | 41 | $10.0M | 20% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | P•••••• Equity Fund | $1.2M | 41 | $10.0M | 20% | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••• P••••• E••••••••• R••••••••• A••••••••• | $25.0M | unknown | primary | “1999 | B•••••••• Associates P•••••• Equity III | 25,000,000 | 29,683,295 | 43,636,804 | 9.20” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
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
3 most recent
- Dec 31, 2025C••••••• P••••• E••••••••• R••••••••• A••••••••• reports B•••••••• Associates P•••••• Equity III: $25,000,000 committed, vintage 1999, net IRR 9.2%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 29, 2019Fund 805-5851210103 no longer reported on Form ADV by B•••••••• P•••••• E•••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Feb 1, 2012B•••••••• A••••••••• P•••••• E••••• I••• L••• first reported on Form ADV by B•••••••• P•••••• E•••••• L•• (Real Estate Fund), GAV $172,425,349Fund 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)