DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / B••• V• L•••
B••• V• L•••
Successor fundraisingFund of fundsADV: P•••••• Equity FundB••••• P•••••• E••••• A••••••••• M••••••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $253MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $255Mhighest year on the reporting tape
- Owners (ADV)
- 103
- Reported on ADV
- Mar 27, 2020 to Mar 28, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2020,132238658,2021,225365267,2022,227310661,2023,255376774,2024,253415790peak gav: $255Mas of year: $2,024latest gav: $253Mreported years: 5last step change: -0.008underlying state: MATUREage years at as of: 4drawdown from peak: 0.008first reported year: $2,020successor first reported year: $2,022
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Sep 2, 2020 | P•••••• Equity Fund | $132M | 59 | $250,000 | 12% | adviserinfo.sec.gov | |
| 2021 | Jun 9, 2021 | P•••••• Equity Fund | $225M | 101 | $250,000 | 15% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | P•••••• Equity Fund | $227M | 101 | $250,000 | 15% | adviserinfo.sec.gov | |
| 2023 | Jun 27, 2023 | P•••••• Equity Fund | $255M | 102 | $250,000 | 15% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | P•••••• Equity Fund | $253M | 103 | $250,000 | 15% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- A•••• F•••••••• S••••••• I••• placement agent since Jan 1, 2020 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 27, 2020B••• V• L••• first reported on Form ADV by B••••• P•••••• E••••• A••••••••• M••••••••• L•• (P•••••• Equity Fund), GAV $132,238,658Fund 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)