DFX Intelligence
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B••• R••• C••••••• L•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $402M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 18
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
- Placement agents 2
- Gross assets $402MReporting years 10
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
- $402MForm ADV, as of Apr 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $402Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Mar 31, 2015 to Apr 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,72797099,2018,118085092,2019,245071801,2020,213717878,2021,248788335,2022,316701171,2023,339227325,2024,401969265peak gav: $402Mas of year: $2,024latest gav: $402Mreported years: 10last step change: 0.185age 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 | Jun 22, 2015 | Private Equity Fund | $73.3M | 7 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Aug 8, 2016 | Private Equity Fund | $170M | 15 | $1.0M | 3% | adviserinfo.sec.gov | |
| 2017 | May 18, 2017 | Private Equity Fund | $72.8M | 18 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Sep 28, 2018 | Private Equity Fund | $118M | 18 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 30, 2019 | Hedge Fund | $245M | 18 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | May 4, 2020 | Hedge Fund | $214M | 19 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Hedge Fund | $249M | 19 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Apr 27, 2022 | Hedge Fund | $317M | 19 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | May 1, 2023 | Hedge Fund | $339M | 19 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 27, 2024 | Private Equity Fund | $402M | 18 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- G••••• C•••••• S•••••••• I••• placement agent since Jan 1, 2015 Fact
- F••••••••• E••••• P••••••••• L•• placement agent since Jan 1, 2015 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
- Mar 31, 2015B••• R••• C••••••• L••• first reported on Form ADV by B••• R••• M••••••••• L••• (Private Equity Fund), GAV $73,333,333Fund 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)