DFX Intelligence
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B••••••••• P••••••• A••••••••• X••• L••
buyout or unlabelledmanaged by B••••••••• P••••••• I••• I•••UNKNOWNADV Private Equity Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $12.4M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 49
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 $12.4MPeak $22.6M
- Gross assets $12.4MReporting years 7
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
- $12.4MForm ADV, as of Jan 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $22.6Mhighest year on the reporting tape
- Owners (ADV)
- 49
- Reported on ADV
- Nov 2, 2018 to Jan 25, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,11099000,2019,5892429,2020,16731997,2021,22597850,2022,9107489,2023,9788389,2024,12431978peak gav: $22.6Mas of year: $2,024latest gav: $12.4Mreported years: 7last step change: 0.27age years at as of: 6drawdown from peak: 0.45first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Nov 2, 2018 | Private Equity Fund | $11.1M | 49 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Jun 13, 2019 | Private Equity Fund | $5.9M | 49 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 9, 2020 | Private Equity Fund | $16.7M | 49 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 2, 2021 | Private Equity Fund | $22.6M | 49 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Jan 10, 2022 | Private Equity Fund | $9.1M | 49 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jan 24, 2023 | Private Equity Fund | $9.8M | 49 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jan 25, 2024 | Private Equity Fund | $12.4M | 49 | $25,000 | 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
1 most recent
- Nov 2, 2018B••••••••• P••••••• A••••••••• X••• L•• first reported on Form ADV by B••••••••• P••••••• I••• I••• (Private Equity Fund), GAV $11,099,000Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)