DFX Intelligence
Private Equity Intelligence
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Funds / B•••••••• P•••••• O••••••••• F••• I••• L•••
B•••••••• P•••••• O••••••••• F••• 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
- $267MForm ADV, as of Dec 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $439Mhighest year on the reporting tape
- Owners (ADV)
- 124
- Reported on ADV
- Feb 25, 2015 to Dec 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,281838503,2018,297355202,2019,364827273,2020,381569359,2021,360517298,2022,438980884,2023,288133421,2024,267293654peak gav: $439Mas of year: $2,024latest gav: $267Mreported years: 10last step change: -0.072age years at as of: 9drawdown from peak: 0.391first 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 | Nov 18, 2015 | P•••••• Equity Fund | $102M | 11 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 22, 2016 | P•••••• Equity Fund | $145M | 11 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 29, 2017 | P•••••• Equity Fund | $282M | 119 | $0 | 30% | adviserinfo.sec.gov | |
| 2018 | May 18, 2018 | P•••••• Equity Fund | $297M | 119 | $0 | 30% | adviserinfo.sec.gov | |
| 2019 | Nov 11, 2019 | P•••••• Equity Fund | $365M | 119 | $100,000 | 30% | adviserinfo.sec.gov | |
| 2020 | Dec 18, 2020 | P•••••• Equity Fund | $382M | 119 | $100,000 | 30% | adviserinfo.sec.gov | |
| 2021 | Nov 5, 2021 | P•••••• Equity Fund | $361M | 118 | $100,000 | 30% | adviserinfo.sec.gov | |
| 2022 | Nov 21, 2022 | P•••••• Equity Fund | $439M | 124 | $100,000 | 30% | adviserinfo.sec.gov | |
| 2023 | Nov 22, 2023 | P•••••• Equity Fund | $288M | 124 | $100,000 | 30% | adviserinfo.sec.gov | |
| 2024 | Dec 23, 2024 | P•••••• Equity Fund | $267M | 124 | $100,000 | 30% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- W••••••••• T•••• I••••••••• M••••••••• placement agent since Jan 1, 2019 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| A••••• P•••••••• F••• C••••••••• | $100M | unknown | primary | “Fund Investments | BlackRock P•••••• O••••••••• Fund III LP | USD | 2014 | 100,000,000” Public 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
2 most recent
- Dec 31, 2025A••••• P•••••••• F••• C••••••••• reports BlackRock P•••••• O••••••••• Fund III LP: $100,000,000 committed, vintage 2014Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Feb 25, 2015B•••••••• P•••••• O••••••••• F••• I••• L••• first reported on Form ADV by B•••••••• I••••••••• M••••••••• L•• (P•••••• Equity Fund), GAV $102,207,148Fund 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)