DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / B••••••••• C•••••• P••••••• V••• •••••••• L•••
B••••••••• C•••••• P••••••• V••• •••••••• L•••
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $311MForm ADV, as of May 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $311Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 30, 2020 to May 1, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,223254208,2021,249491004,2022,295073412,2023,288578192,2024,311296670peak gav: $311Mas of year: $2,024latest gav: $311Mreported years: 5last step change: 0.079age years at as of: 4drawdown from peak: 0first reported year: $2,020
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 | $223M | 4 | $20.0M | 98% | adviserinfo.sec.gov | |
| 2021 | Apr 28, 2021 | Private Equity Fund | $249M | 4 | $20.0M | 98% | adviserinfo.sec.gov | |
| 2022 | Nov 10, 2022 | Private Equity Fund | $295M | 4 | $20.0M | 98% | adviserinfo.sec.gov | |
| 2023 | Aug 3, 2023 | Private Equity Fund | $289M | 4 | $0 | 98% | adviserinfo.sec.gov | |
| 2024 | May 1, 2024 | Private Equity Fund | $311M | 4 | $0 | 97% | 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
1 most recent
- Mar 30, 2020B••••••••• C•••••• P••••••• V••• •••••••• L••• first reported on Form ADV by B••••••••• M••••••••• P••••••• L••••• (Private Equity Fund), GAV $223,254,208Fund 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)