DFX Intelligence

Private Equity Intelligence

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Funds / B•••••••• A••••••••• P•••••• E••••• V• L•••

B•••••••• A••••••••• P•••••• E••••• V• L•••

MatureBuyout fundADV: P•••••• Equity FundB•••••••• P•••••• E•••••• L••Delaware

Amounts, each with its basis

Vintage: 2013basis: 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: $637MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
Peak reported gross assets: $644Mhighest year on the reporting tape
Owners (ADV): 47
Reported on ADV: Sep 27, 2013 to Mar 27, 2024
Structure: standalone
Fund of funds (ADV): no
Strategy: P•••••• Equity

Lifecycle

Mature

rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,620742934,2018,556886505,2019,523225679,2020,479710215,2021,507067634,2022,584169476,2023,609290845,2024,637414659peak gav: $644Mas of year: $2,024latest gav: $637Mreported years: 12last step change: 0.046age years at as of: 11drawdown from peak: 0.01first reported year: $2,013

Reported gross assets by year

12 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2013	Sep 27, 2013	P•••••• Equity Fund	$133M	17	$10.0M	0%	adviserinfo.sec.gov
2014	Mar 28, 2014	P•••••• Equity Fund	$63.6M	21	$10.0M	0%	adviserinfo.sec.gov
2015	Mar 30, 2015	P•••••• Equity Fund	$227M	48	$10.0M	4%	adviserinfo.sec.gov
2016	Dec 6, 2016	P•••••• Equity Fund	$644M	48	$10.0M	4%	adviserinfo.sec.gov
2017	Jun 28, 2017	P•••••• Equity Fund	$621M	48	$10.0M	4%	adviserinfo.sec.gov
2018	Mar 30, 2018	P•••••• Equity Fund	$557M	48	$10.0M	4%	adviserinfo.sec.gov
2019	Mar 29, 2019	P•••••• Equity Fund	$523M	48	$10.0M	4%	adviserinfo.sec.gov
2020	Nov 4, 2020	P•••••• Equity Fund	$480M	48	$10.0M	4%	adviserinfo.sec.gov
2021	Apr 14, 2021	P•••••• Equity Fund	$507M	47	$10.0M	4%	adviserinfo.sec.gov
2022	Apr 26, 2022	P•••••• Equity Fund	$584M	47	$10.0M	4%	adviserinfo.sec.gov
2023	Apr 18, 2023	P•••••• Equity Fund	$609M	47	$10.0M	4%	adviserinfo.sec.gov
2024	Mar 27, 2024	P•••••• Equity Fund	$637M	47	$10.0M	4%	adviserinfo.sec.gov

Placement agents and principals

2 placement agents, 0 principals

E••••••• C••••••• L••• placement agent since Jan 1, 2015 Fact
U•• S••••••••• L•• placement agent since Jan 1, 2013 Fact

Limited partners

1 disclosed

LP	Commitment	Committed	Kind	Source
C••••••• P••••• E••••••••• R••••••••• A•••••••••	$40.0M	unknown	primary	“2014 \| B•••••••• A••••••••• P•••••• E••••• V• L••• \| 40,000,000 \| 69,342,365 \| 76,674,425 \| 2.72” P••••• pension private-markets disclosures, read through the venture lane's LP report tape

Investments attributed to this fund

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

Dec 31, 2025
C••••••• P••••• E••••••••• R••••••••• A••••••••• reports B•••••••• A••••••••• P•••••• E••••• V• L•••: $40,000,000 committed, vintage 2014, net IRR 2.7%
Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
Sep 27, 2013
B•••••••• A••••••••• P•••••• E••••• V• L••• first reported on Form ADV by B•••••••• P•••••• E•••••• L•• (P•••••• Equity Fund), GAV $132,900,000
Fund 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)