DFX Intelligence
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B••••••• C•••••••• M•••• L•••
Co-investment vehiclemanaged by B••••••• P••••••• M••••••••• L••UNKNOWNADV Other Private Fund· Delaware
C••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $710,508
- Vintage
- 2020
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 3
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $710,508Reporting years 5
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
- $710,508Form ADV, as of Apr 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $904,503highest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 23, 2020 to Apr 15, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,308898,2021,682973,2022,904503,2023,856371,2024,710508peak gav: $904,503as of year: $2,024latest gav: $710,508reported years: 5last step change: -0.17age years at as of: 4drawdown from peak: 0.214first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Apr 30, 2020 | Private Equity Fund | $308,898 | 2 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Apr 19, 2021 | Other Private Fund | $682,973 | 3 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Other Private Fund | $904,503 | 3 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Other Private Fund | $856,371 | 3 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 15, 2024 | Other Private Fund | $710,508 | 3 | $100,000 | 0% | 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
- Mar 23, 2020••• LockedFund 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)