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••••••••• C•••••• O••••••••• F••• I• E•• S•••
B••••••••• C•••••• O••••••••• F••• I• E•• S•••
Unknownbuyout or unlabelledADV: Private Equity FundB••••••••• A••••••••• C••••• A••••••• L•Luxembourg
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $1.6BForm ADV, as of Oct 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.6Bhighest year on the reporting tape
- Owners (ADV)
- 43
- Reported on ADV
- Mar 31, 2021 to Oct 23, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,1008921026,2022,1282657435,2023,1488986893,2024,1557723155peak gav: $1.6Bas of year: $2,024latest gav: $1.6Breported years: 4last step change: 0.046age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | May 27, 2021 | Private Equity Fund | $1.0B | 19 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Nov 1, 2022 | Private Equity Fund | $1.3B | 37 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Nov 27, 2023 | Private Equity Fund | $1.5B | 37 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2024 | Oct 23, 2024 | Private Equity Fund | $1.6B | 43 | $10.0M | 98% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- A•••••• G••••• I••••••••• S•• A• placement agent since Jan 1, 2022 Fact
- K• S••••••••• C•• L••• placement agent since Jan 1, 2021 Fact
- B•••••••• P•• L•••••• placement agent since Jan 1, 2021 Fact
- C•••••• G•••• G••••• A••••••• S••• placement agent since Jan 1, 2021 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 31, 2021B••••••••• C•••••• O••••••••• F••• I• E•• S••• first reported on Form ADV by B••••••••• A••••••••• C••••• A••••••• L• (Private Equity Fund), GAV $1,008,921,026Fund 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)