DFX Intelligence
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I•••••••• B••••• F••• V• ••••• L•••••• P•••••••••
B•••••, number 1 in the main family, organised in Guernsey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.3B
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 40
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $1.3BReporting years 7
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $1.3BForm ADV, as of Jun 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.3Bhighest year on the reporting tape
- Owners (ADV)
- 40
- Reported on ADV
- Jul 25, 2018 to Jun 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- B•••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,875500000,2019,875500000,2020,704146000,2021,951622000,2022,1081888000,2023,1267018901,2024,1267018901peak gav: $1.3Bas of year: $2,024latest gav: $1.3Breported years: 7last step change: 0age years at as of: 6drawdown from peak: 0first 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 | Jul 25, 2018 | P•••••• Equity Fund | $876M | 40 | $1.4M | 35% | adviserinfo.sec.gov | |
| 2019 | Jul 24, 2019 | P•••••• Equity Fund | $876M | 40 | $1.4M | 35% | adviserinfo.sec.gov | |
| 2020 | Jul 7, 2020 | P•••••• Equity Fund | $704M | 40 | $1.4M | 35% | adviserinfo.sec.gov | |
| 2021 | Jun 25, 2021 | P•••••• Equity Fund | $952M | 40 | $1.4M | 35% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | P•••••• Equity Fund | $1.1B | 40 | $1.4M | 35% | adviserinfo.sec.gov | |
| 2023 | Jun 22, 2023 | P•••••• Equity Fund | $1.3B | 40 | $1.4M | 35% | adviserinfo.sec.gov | |
| 2024 | Jun 26, 2024 | P•••••• Equity Fund | $1.3B | 40 | $1.4M | 35% | 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
- Jul 25, 2018I•••••••• B••••• F••• V• ••••• L•••••• P••••••••• first reported on Form ADV by I•••••••• P•••••• E••••• P••••••• (P•••••• Equity Fund), GAV $875,500,000Fund 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)