DFX Intelligence
Private Equity Intelligence
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Funds / B••• S•••••••• H••••••••• I••• L•
B••• S•••••••• H••••••••• I••• L•
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
- $415MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $415Mhighest year on the reporting tape
- Owners (ADV)
- 23
- Reported on ADV
- Mar 29, 2019 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,138361238,2020,278670214,2021,365971580,2022,384275639,2023,400643328,2024,414704108peak gav: $415Mas of year: $2,024latest gav: $415Mreported years: 6last step change: 0.035age years at as of: 5drawdown from peak: 0first 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 | Jun 19, 2019 | P•••••• Equity Fund | $138M | 14 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Sep 2, 2020 | P•••••• Equity Fund | $279M | 21 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 9, 2021 | P•••••• Equity Fund | $366M | 23 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | P•••••• Equity Fund | $384M | 23 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 27, 2023 | P•••••• Equity Fund | $401M | 23 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | P•••••• Equity Fund | $415M | 23 | $500,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- K••••• C•••••• L•• placement agent since Jan 1, 2019 Fact
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 29, 2019B••• S•••••••• H••••••••• I••• L• first reported on Form ADV by B••••• P•••••• E••••• A••••••••• M••••••••• L•• (P•••••• Equity Fund), GAV $138,361,238Fund 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)