DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
B••••••• C••••• F••• I•• L•••
Number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $225M
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 104
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 3
- Gross assets $225MReporting years 6
Amounts, each with its basis
- Vintage
- 2019basis: Form D first sale
- 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
- Sep 27, 2019
- Reported gross assets
- $225MForm ADV, as of Mar 27, 2026; not fund size, not dry powder
- Peak reported gross assets
- $251Mhighest year on the reporting tape
- Owners (ADV)
- 104
- Reported on ADV
- Mar 27, 2020 to Mar 27, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,112275054,2021,160763811,2022,229884152,2023,250776473,2024,246437578,2026,224532860peak gav: $251Mas of year: $2,026latest gav: $225Mreported years: 6last step change: -0.089age years at as of: 6drawdown from peak: 0.105first reported year: $2,020
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 27, 2020 | Private Equity Fund | $112M | 45 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | May 14, 2021 | Private Equity Fund | $161M | 87 | $100,000 | 5% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $230M | 104 | $100,000 | 25% | adviserinfo.sec.gov | |
| 2023 | Oct 24, 2023 | Private Equity Fund | $251M | 104 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2024 | Aug 20, 2024 | Private Equity Fund | $246M | 104 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2026 | Mar 27, 2026 | Private Equity Fund | $225M | 104 | $100,000 | 1% | reports.adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 4 principals
- S•••• C•••••• placement agent since Jan 1, 2020 Fact
- W•••••••• S••••••••• L•• placement agent since Jan 1, 2020 Fact
- T••••••••• A••••••• I•• placement agent since Jan 1, 2020 Fact
- B••••••• C••••• A••••••••• I•• L••• Promoter
- S• B••••••• C••••• P•••••••• L••• Promoter
- J••• S• C••••• Executive Officer
- B• G• I•• I••• Promoter
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
2 most recent