DFX Intelligence
Private Equity Intelligence
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Funds / B••••••••• E••••• T••••••••• P••••••• I• L•••
B••••••••• E••••• T••••••••• P••••••• I• L•••
Early deploymentInfrastructure fundADV: Private Equity FundB••••••••• M••••••••• P••••••• L•••••Delaware
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $2.5BForm ADV, as of May 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.5Bhighest year on the reporting tape
- Owners (ADV)
- 68
- Reported on ADV
- Mar 31, 2023 to May 1, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- E••••• T•••••••••
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2023,1278826530,2024,2518147504peak gav: $2.5Bas of year: $2,024latest gav: $2.5Breported years: 2last step change: 0.969age years at as of: 1drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Aug 3, 2023 | Private Equity Fund | $1.3B | 33 | $0 | 30% | adviserinfo.sec.gov | |
| 2024 | May 1, 2024 | Private Equity Fund | $2.5B | 68 | $0 | 37% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- N• I••••••••• • S••••••••• C••• L••• placement agent since Jan 1, 2024 Fact
- C•••••• G•••• S••• placement agent since Jan 1, 2023 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| M•••••••• S•••• B•••• o• I••••••••• | $200M | unknown | primary | “Private Equity | B••••••••• Group L.P. | B••••••••• E••••• T••••••••• P••••••• I• L••• | 200,000,000 | 122,148,884 | 5,852,667 | 83,703,782 | 164,279,320 | 1.39 | 56.9 | 2024” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
- Jun 30, 2026M•••••••• S•••• B•••• o• I••••••••• reports B••••••••• E••••• T••••••••• P••••••• I• L•••: $200,000,000 committed, vintage 2024, net IRR 56.9%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2023B••••••••• E••••• T••••••••• P••••••• I• L••• first reported on Form ADV by B••••••••• M••••••••• P••••••• L••••• (Private Equity Fund), GAV $1,278,826,530Fund 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)