DFX Intelligence
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B••• C•••••• V••• C••••••••• F•••• L•
Co-investment vehiclemanaged by B••• C•••••• P•••••• E•••••• L•WOUND DOWNADV P•••••• Equity FundNo longer reported· Cayman Islands
C•••••••••, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $15.9M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 97
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $15.9MPeak $544M
- Gross assets $15.9MReporting years 11
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $15.9MForm ADV, as of Mar 31, 2022; not fund size, not dry powder
- Peak reported gross assets
- $544Mhighest year on the reporting tape
- Owners (ADV)
- 97
- Reported on ADV
- Mar 30, 2012 to Mar 31, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,215000000,2016,138000000,2017,44288000,2018,22502000,2019,18772000,2020,16939000,2021,16898000,2022,15938000as of year: $2,022reported years: 11first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | P•••••• Equity Fund | $544M | 97 | $10.0M | 19% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | P•••••• Equity Fund | $440M | 97 | $10.0M | 19% | adviserinfo.sec.gov | |
| 2014 | Nov 25, 2014 | P•••••• Equity Fund | $316M | 98 | $10.0M | 18% | adviserinfo.sec.gov | |
| 2015 | Dec 21, 2015 | P•••••• Equity Fund | $215M | 99 | $10.0M | 18% | adviserinfo.sec.gov | |
| 2016 | Dec 6, 2016 | P•••••• Equity Fund | $138M | 99 | $10.0M | 18% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | P•••••• Equity Fund | $44.3M | 99 | $10.0M | 18% | adviserinfo.sec.gov | |
| 2018 | Sep 14, 2018 | P•••••• Equity Fund | $22.5M | 97 | $10.0M | 20% | adviserinfo.sec.gov | |
| 2019 | Nov 20, 2019 | P•••••• Equity Fund | $18.8M | 97 | $10.0M | 20% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | P•••••• Equity Fund | $16.9M | 97 | $10.0M | 21% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | P•••••• Equity Fund | $16.9M | 97 | $10.0M | 21% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | P•••••• Equity Fund | $15.9M | 97 | $10.0M | 21% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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
2 most recent