DFX Intelligence
Private Equity Intelligence
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Funds / B•••••••• F••• V•••••• L•••
B•••••••• F••• V•••••• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $1.0BForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.5Bhighest year on the reporting tape
- Owners (ADV)
- 100
- Reported on ADV
- Feb 10, 2012 to Mar 29, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,1366255974,2018,1196112246,2019,939169265,2020,1136156648,2021,1310330037,2022,1463371692,2023,1057168252,2024,1031078180peak gav: $1.5Bas of year: $2,024latest gav: $1.0Breported years: 13last step change: -0.025age years at as of: 12drawdown from peak: 0.295first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 25, 2012 | Private Equity Fund | $60.4M | 83 | $10.0M | 77% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $187M | 83 | $10.0M | 77% | adviserinfo.sec.gov | |
| 2014 | Jun 27, 2014 | Private Equity Fund | $1.3B | 83 | $10.0M | 77% | adviserinfo.sec.gov | |
| 2015 | Dec 15, 2015 | Private Equity Fund | $1.2B | 82 | $10.0M | 77% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $1.3B | 82 | $10.0M | 77% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $1.4B | 83 | $10.0M | 75% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $1.2B | 85 | $10.0M | 75% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $939M | 87 | $10.0M | 73% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $1.1B | 87 | $10.0M | 66% | adviserinfo.sec.gov | |
| 2021 | Apr 29, 2021 | Private Equity Fund | $1.3B | 96 | $10.0M | 65% | adviserinfo.sec.gov | |
| 2022 | Jul 27, 2022 | Private Equity Fund | $1.5B | 100 | $10.0M | 66% | adviserinfo.sec.gov | |
| 2023 | Apr 19, 2023 | Private Equity Fund | $1.1B | 100 | $10.0M | 66% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $1.0B | 100 | $10.0M | 66% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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
- Feb 10, 2012B•••••••• F••• V•••••• L••• first reported on Form ADV by B•••••••• P••••••• L•• (Private Equity Fund), GAV $60,439,000Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)