DFX Intelligence
Private Equity Intelligence
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Funds / B•••• C•••••• P••••••• V••• L•••
B•••• C•••••• P••••••• V••• L•••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $29.8MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $559Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Nov 17, 2016 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Successor fundraising
rule: harvest and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2017,32565130,2018,32565130,2019,559100093,2020,33625552,2021,38897513,2022,41188722,2023,33631100,2024,29801445peak gav: $559Mas of year: $2,024latest gav: $29.8Mreported years: 9last step change: -0.114underlying state: HARVESTage years at as of: 8drawdown from peak: 0.947first reported year: $2,016successor first reported year: $2,022
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Nov 17, 2016 | Private Equity Fund | $32.5M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 1, 2017 | Private Equity Fund | $32.6M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $32.6M | 4 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $559M | 4 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $33.6M | 4 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 22, 2021 | Private Equity Fund | $38.9M | 4 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 14, 2022 | Private Equity Fund | $41.2M | 4 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $33.6M | 4 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $29.8M | 4 | $5.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- H••••• C•••••• S••••••••• L•• placement agent since Jan 1, 2017 Fact
- C•••••• S••••••••• C••••••••• placement agent since Jan 1, 2016 Fact
- E•••• F•••••••• C••••••••• L•• placement agent since Jan 1, 2016 Fact
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
- Nov 17, 2016B•••• C•••••• P••••••• V••• L••• first reported on Form ADV by B•••• C•••••• A•••• M••••••••• L•• (Private Equity Fund), GAV $32,500,000Fund 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)