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.
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Funds / G••••• E••••• • P•••• I••••••••• F••• I•• D• L•••
G••••• E••••• • P•••• I••••••••• F••• I•• D• L•••
Successor fundraisingFund of fundsADV: Private Equity FundB•••••••• A••••••••• M••••••••• L••Cayman Islands
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $491MForm ADV, as of Dec 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $506Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Mar 27, 2019 to Dec 23, 2024
- Structure
- feeder
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2023model: lc-pe-1gav path: 2019,275001000,2020,413181855,2021,480689903,2022,490687649,2023,506274421,2024,491343990peak gav: $506Mas of year: $2,024latest gav: $491Mreported years: 6last step change: -0.029underlying state: MATUREage years at as of: 5drawdown from peak: 0.029first reported year: $2,019successor first reported year: $2,023
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Oct 4, 2019 | Private Equity Fund | $275M | 6 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Dec 18, 2020 | Private Equity Fund | $413M | 6 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Nov 5, 2021 | Private Equity Fund | $481M | 16 | $10.0M | 91% | adviserinfo.sec.gov | |
| 2022 | Nov 7, 2022 | Private Equity Fund | $491M | 13 | $10.0M | 92% | adviserinfo.sec.gov | |
| 2023 | Nov 22, 2023 | Private Equity Fund | $506M | 13 | $10.0M | 92% | adviserinfo.sec.gov | |
| 2024 | Dec 23, 2024 | Private Equity Fund | $491M | 13 | $10.0M | 92% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- B•••••••• I••••••••• L•• placement agent since Jan 1, 2019 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 27, 2019G••••• E••••• • P•••• I••••••••• F••• I•• D• L••• first reported on Form ADV by B•••••••• A••••••••• M••••••••• L•• (Private Equity Fund), GAV $275,001,000Fund 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)