DFX Intelligence
Private Equity Intelligence
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Funds / B••••• S•••••••• I•••• L•
B••••• S•••••••• I•••• L•
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
- $427MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $512Mhighest year on the reporting tape
- Owners (ADV)
- 43
- Reported on ADV
- Mar 27, 2020 to Mar 29, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,341564092,2021,437649793,2022,420160105,2023,511582013,2024,427380030peak gav: $512Mas of year: $2,024latest gav: $427Mreported years: 5last step change: -0.165age years at as of: 4drawdown from peak: 0.165first 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 22, 2020 | Private Equity Fund | $342M | 34 | $20.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 14, 2021 | Private Equity Fund | $438M | 39 | $20.0M | 0% | adviserinfo.sec.gov | |
| 2022 | May 18, 2022 | Private Equity Fund | $420M | 39 | $20.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 21, 2023 | Private Equity Fund | $512M | 43 | $20.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $427M | 43 | $20.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- H••••••• L•••• C••••••• I••• placement agent since Jan 1, 2020 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 27, 2020B••••• S•••••••• I•••• L• first reported on Form ADV by B••••• I••••••••• I••• (Private Equity Fund), GAV $341,564,092Fund 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)