DFX Intelligence
Private Equity Intelligence
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Funds / B••••••••• E••••• P••••••• I•• L•••
B••••••••• E••••• P••••••• I•• L•••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $4.3BForm ADV, as of May 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $5.8Bhighest year on the reporting tape
- Owners (ADV)
- 127
- Reported on ADV
- Mar 31, 2015 to May 1, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,4838891989,2018,5362551362,2019,5802969983,2020,5501226162,2021,3573048726,2022,4699082123,2023,5145065638,2024,4325001609peak gav: $5.8Bas of year: $2,024latest gav: $4.3Breported years: 10last step change: -0.159age years at as of: 9drawdown from peak: 0.255first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Oct 16, 2015 | Private Equity Fund | $4.2B | 127 | $30.0M | 1% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $4.4B | 118 | $30.0M | 38% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $4.8B | 120 | $30.0M | 45% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $5.4B | 120 | $30.0M | 45% | adviserinfo.sec.gov | |
| 2019 | Jul 15, 2019 | Private Equity Fund | $5.8B | 120 | $30.0M | 45% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $5.5B | 120 | $30.0M | 45% | adviserinfo.sec.gov | |
| 2021 | Apr 28, 2021 | Private Equity Fund | $3.6B | 120 | $30.0M | 45% | adviserinfo.sec.gov | |
| 2022 | Nov 10, 2022 | Private Equity Fund | $4.7B | 121 | $30.0M | 45% | adviserinfo.sec.gov | |
| 2023 | Aug 3, 2023 | Private Equity Fund | $5.1B | 122 | $0 | 45% | adviserinfo.sec.gov | |
| 2024 | May 1, 2024 | Private Equity Fund | $4.3B | 127 | $0 | 43% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- D••••••• B••• S••••••••• I••• placement agent since Jan 1, 2015 Fact
- M••••• S•••••• placement agent since Jan 1, 2015 Fact
- W•••• I••••••••• • S••••••••• C•• L•• placement agent since Jan 1, 2015 Fact
Limited partners
3 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• S•••• T•••••••• R••••••••• S••••• | $100M | unknown | primary | “B••••••••• E••••• P••••••• I• L.P. | 2015 | 100,000,000 | 110,812,123 | 93,731,230 | 72,315,673 | 8.07” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| O••••• P••••• E•••••••• R••••••••• F••• | $200M | unknown | primary | “2015 | B••••••••• E••••• P••••••• I• | $200.0M | $218.6M | $213.1M | $138.3M | 1.61x | 8.9%” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| C••••••• P••••• E••••••••• R••••••••• A••••••••• | $25.0M | unknown | primary | “2015 | B••••••••• E••••• P••••••• I• L.P. | 25,000,000 | 26,896,346 | 34,613,698 | 5.35” P••••• 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
4 most recent
- Mar 31, 2026O••••• P••••• E•••••••• R••••••••• F••• reports B••••••••• E••••• P••••••• I•: $200,000,000 committed, vintage 2015, net IRR 8.9%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025C••••••• P••••• E••••••••• R••••••••• A••••••••• reports B••••••••• E••••• P••••••• I• L.P.: $25,000,000 committed, vintage 2015, net IRR 5.3%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Jun 30, 2025C••••••••• S•••• T•••••••• R••••••••• S••••• reports B••••••••• E••••• P••••••• I• L.P.: $100,000,000 committed, vintage 2015, net IRR 8.1%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2015B••••••••• E••••• P••••••• I•• L••• first reported on Form ADV by B••••••••• M••••••••• P••••••• L••••• (Private Equity Fund), GAV $4,236,861,991Fund 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)