DFX Intelligence
Private Equity Intelligence
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Funds / B•••••• P•••••• O••••••••• F••••• F•••• L•••
B•••••• P•••••• O••••••••• F••••• F•••• L•••
Active deploymentFeeder or parallelADV: P•••••• Equity FundB•••••••• I••••••••• 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
- $247MForm ADV, as of Dec 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $352Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 27, 2019 to Dec 23, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2019,0,2020,246455998,2021,351918745,2022,262327063,2023,220444178,2024,246989026peak gav: $352Mas of year: $2,024latest gav: $247Mreported years: 6last step change: 0.12age years at as of: 5drawdown from peak: 0.298first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Nov 11, 2019 | P•••••• Equity Fund | $0 | 1 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2020 | Dec 18, 2020 | P•••••• Equity Fund | $246M | 1 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2021 | Nov 5, 2021 | P•••••• Equity Fund | $352M | 1 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2022 | Nov 21, 2022 | P•••••• Equity Fund | $262M | 1 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2023 | Nov 22, 2023 | P•••••• Equity Fund | $220M | 1 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2024 | Dec 23, 2024 | P•••••• Equity Fund | $247M | 1 | $100,000 | 99% | 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 27, 2019B•••••• P•••••• O••••••••• F••••• F•••• L••• first reported on Form ADV by B•••••••• I••••••••• M••••••••• L•• (P•••••• Equity Fund)Fund 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)