DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
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Funds / B••••••••• I••••••••• F••• I••••• L•••
B••••••••• I••••••••• F••• I••••• L•••
Early deploymentInfrastructure fundADV: Private Equity FundB••••••••• R•••••••• E••••• G•••• L••Delaware
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $797MForm ADV, as of Aug 14, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.8Bhighest year on the reporting tape
- Owners (ADV)
- 40
- Reported on ADV
- Mar 31, 2023 to Aug 14, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2017,152973868,2018,2792755344,2019,2138535735,2020,1718527117,2021,1672135433,2022,1875370296,2023,668470225,2024,796683532peak gav: $2.8Bas of year: $2,024latest gav: $797Mreported years: 10last step change: 0.192age years at as of: 1drawdown from peak: 0.715first reported year: $2,023
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Nov 25, 2015 | P•••••• Equity Fund | $0 | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Aug 26, 2016 | P•••••• Equity Fund | $0 | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | P•••••• Equity Fund | $153M | 29 | $0 | 17% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | P•••••• Equity Fund | $2.8B | 29 | $0 | 17% | adviserinfo.sec.gov | |
| 2019 | Nov 18, 2019 | P•••••• Equity Fund | $2.1B | 29 | $0 | 17% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $1.7B | 29 | $0 | 17% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | P•••••• Equity Fund | $1.7B | 29 | $0 | 92% | adviserinfo.sec.gov | |
| 2022 | Sep 22, 2022 | P•••••• Equity Fund | $1.9B | 29 | $0 | 92% | adviserinfo.sec.gov | |
| 2023 | May 5, 2023 | P•••••• Equity Fund | $668M | 40 | $0 | 92% | adviserinfo.sec.gov | |
| 2024 | Aug 14, 2024 | P•••••• Equity Fund | $797M | 40 | $0 | 92% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- B••••••••• P•••••• A••••••• L•• placement agent since Jan 1, 2015 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
- Nov 25, 2015B••••••••• I••••••••• F••• I••••• L••• first reported on Form ADV by B••••••••• A•••• M••••••••• P•• C•••••• L• (P•••••• Equity Fund)Fund 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)