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•••••••• P•••••• H••••••• I• a• S••••••• S••••• o• B•••••••• O••••••••• M••••• S••••• F•••• L••
B•••••••• P•••••• H••••••• I• a• S••••••• S••••• o• B•••••••• O••••••••• M••••• S••••• F•••• L••
Wound downbuyout or unlabelledADV: P•••••• Equity FundB•••••••• C•••••• M••••••••• L••Delawareno longer reported
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
- $40.4MForm ADV, as of Mar 30, 2023; not fund size, not dry powder
- Peak reported gross assets
- $40.4Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Mar 27, 2020 to Mar 30, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2020,30520234,2021,30033186,2022,30022772,2023,40378068as of year: $2,023reported years: 4first reported year: $2,020
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Jun 22, 2020 | P•••••• Equity Fund | $30.5M | 12 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 18, 2021 | P•••••• Equity Fund | $30.0M | 13 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 25, 2022 | P•••••• Equity Fund | $30.0M | 13 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | P•••••• Equity Fund | $40.4M | 13 | $0 | 0% | 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
- Mar 27, 2024Fund 805-2712034266 no longer reported on Form ADV by B•••••••• C•••••• M••••••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 27, 2020B•••••••• P•••••• H••••••• I• a• S••••••• S••••• o• B•••••••• O••••••••• M••••• S••••• F•••• L•• first reported on Form ADV by B•••••••• C•••••• M••••••••• L•• (P•••••• Equity Fund), GAV $30,520,234Fund 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)