DFX Intelligence
Private Equity Intelligence
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Funds / B••• F••• I•• L•••
B••• F••• I•• L•••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $755MForm ADV, as of Apr 9, 2024; not fund size, not dry powder
- Peak reported gross assets
- $759Mhighest year on the reporting tape
- Owners (ADV)
- 83
- Reported on ADV
- Mar 26, 2018 to Apr 9, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,467723492,2019,479805828,2020,573841732,2021,679296669,2022,759045651,2023,662831118,2024,755191536peak gav: $759Mas of year: $2,024latest gav: $755Mreported years: 7last step change: 0.139age years at as of: 6drawdown from peak: 0.005first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 26, 2018 | Private Equity Fund | $468M | 79 | $100,000 | 18% | adviserinfo.sec.gov | |
| 2019 | Mar 20, 2019 | Private Equity Fund | $480M | 81 | $100,000 | 18% | adviserinfo.sec.gov | |
| 2020 | Mar 25, 2020 | Private Equity Fund | $574M | 82 | $100,000 | 18% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $679M | 83 | $100,000 | 18% | adviserinfo.sec.gov | |
| 2022 | Oct 11, 2022 | Private Equity Fund | $759M | 83 | $100,000 | 18% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $663M | 83 | $100,000 | 18% | adviserinfo.sec.gov | |
| 2024 | Apr 9, 2024 | Private Equity Fund | $755M | 83 | $100,000 | 18% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- E••••••• G•••• L••••• placement agent since Jan 1, 2018 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 26, 2018B••• F••• I•• L••• first reported on Form ADV by B• I••••••••• P•••••••• L••• (Private Equity Fund), GAV $467,723,492Fund 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)