DFX Intelligence
Private Equity Intelligence
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Funds / B•••••• C•••••• P••••••• V• L•••
B•••••• C•••••• P••••••• V• L•••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $95.3MForm ADV, as of Jun 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $621Mhighest year on the reporting tape
- Owners (ADV)
- 49
- Reported on ADV
- Mar 28, 2014 to Jun 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,520238043,2018,423093255,2019,423188015,2020,343460060,2021,365159713,2022,413639443,2023,268217360,2024,95302446peak gav: $621Mas of year: $2,024latest gav: $95.3Mreported years: 11last step change: -0.645age years at as of: 10drawdown from peak: 0.847first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Jun 18, 2014 | Private Equity Fund | $621M | 49 | $11.5M | 73% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $575M | 50 | $11.5M | 73% | adviserinfo.sec.gov | |
| 2016 | Mar 22, 2016 | Private Equity Fund | $551M | 50 | $11.5M | 73% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $520M | 49 | $11.5M | 73% | adviserinfo.sec.gov | |
| 2018 | Mar 26, 2018 | Private Equity Fund | $423M | 49 | $11.5M | 73% | adviserinfo.sec.gov | |
| 2019 | Mar 25, 2019 | Private Equity Fund | $423M | 49 | $11.5M | 73% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $343M | 48 | $11.5M | 71% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $365M | 48 | $11.5M | 71% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $414M | 48 | $11.5M | 71% | adviserinfo.sec.gov | |
| 2023 | Oct 13, 2023 | Private Equity Fund | $268M | 48 | $11.5M | 71% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | Private Equity Fund | $95.3M | 49 | $11.5M | 71% | 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 28, 2014B•••••• C•••••• P••••••• V• L••• first reported on Form ADV by B•••••• C•••••• L•• (Private Equity Fund), GAV $621,093,750Fund 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)