DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / B••••••••• I••••••••• F••• I•••• L•••
B••••••••• I••••••••• F••• I•••• L•••
Early deploymentInfrastructure fundADV: Private Equity FundB••••••••• R•••••••• E••••• G•••• L••Delaware
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $2.3BForm ADV, as of Aug 14, 2024; not fund size, not dry powder
- Peak reported gross assets
- $6.3Bhighest year on the reporting tape
- Owners (ADV)
- 75
- Reported on ADV
- Mar 31, 2023 to Aug 14, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2020,2589393211,2021,4027587807,2022,6277817183,2023,2020669928,2024,2252299045peak gav: $6.3Bas of year: $2,024latest gav: $2.3Breported years: 5last step change: 0.115age years at as of: 1drawdown from peak: 0.641first reported year: $2,023
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 30, 2020 | Private Equity Fund | $2.6B | 83 | $0 | 89% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $4.0B | 84 | $0 | 89% | adviserinfo.sec.gov | |
| 2022 | Sep 22, 2022 | Private Equity Fund | $6.3B | 77 | $0 | 90% | adviserinfo.sec.gov | |
| 2023 | May 5, 2023 | Private Equity Fund | $2.0B | 77 | $0 | 90% | adviserinfo.sec.gov | |
| 2024 | Aug 14, 2024 | Private Equity Fund | $2.3B | 75 | $0 | 90% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- S•••••••• D•••• C•••••••• F••••••• L• placement agent since Jan 1, 2023 Fact
- M•••••• L••••• P•••••• F••••• • S•••• I••••••••• placement agent since Jan 1, 2023 Fact
- L•••• W•••••• I••••••••• C•••••• L•• placement agent since Jan 1, 2023 Fact
- S• S••••••••• C••• L••• placement agent since Jan 1, 2022 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 30, 2020B••••••••• I••••••••• F••• I•••• L••• first reported on Form ADV by B••••••••• A•••• M••••••••• P•• C•••••• L• (Private Equity Fund), GAV $2,589,393,211Fund 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)