DFX Intelligence
Private Equity Intelligence
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Funds / B• E••••••• C•••••• I• • 1• L•
B• E••••••• C•••••• I• • 1• L•
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
- $290MForm ADV, as of May 1, 2019; not fund size, not dry powder
- Peak reported gross assets
- $849Mhighest year on the reporting tape
- Owners (ADV)
- 31
- Reported on ADV
- Jun 1, 2017 to May 1, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,277842050,2018,303839087,2019,456844113,2020,443053747,2021,242271290,2022,806654167,2023,440303332,2024,363410959peak gav: $849Mas of year: $2,024latest gav: $363Mreported years: 13last step change: -0.175age years at as of: 7drawdown from peak: 0.572first reported year: $2,017
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 28, 2012 | Private Equity Fund | $831M | 18 | $13.2M | 65% | adviserinfo.sec.gov | |
| 2013 | Jan 3, 2013 | Private Equity Fund | $831M | 33 | $13.2M | 65% | adviserinfo.sec.gov | |
| 2014 | Oct 30, 2014 | Private Equity Fund | $849M | 33 | $13.2M | 64% | adviserinfo.sec.gov | |
| 2015 | Mar 13, 2015 | Private Equity Fund | $849M | 33 | $13.2M | 64% | adviserinfo.sec.gov | |
| 2016 | Oct 11, 2016 | Private Equity Fund | $703M | 18 | $13.2M | 64% | adviserinfo.sec.gov | |
| 2017 | Jun 1, 2017 | Private Equity Fund | $278M | 31 | $13.2M | 64% | adviserinfo.sec.gov | |
| 2018 | Dec 12, 2018 | Private Equity Fund | $304M | 31 | $13.2M | 64% | adviserinfo.sec.gov | |
| 2019 | Oct 8, 2019 | Private Equity Fund | $457M | 31 | $13.2M | 64% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $443M | 31 | $0 | 64% | adviserinfo.sec.gov | |
| 2021 | Mar 23, 2021 | Private Equity Fund | $242M | 31 | $0 | 64% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $807M | 31 | $13.2M | 64% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $440M | 31 | $13.2M | 64% | adviserinfo.sec.gov | |
| 2024 | Mar 25, 2024 | Private Equity Fund | $363M | 31 | $13.2M | 64% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- F•• A••••••• L••• placement agent since Jan 1, 2017 Fact
- T•••••• G•••• L•••••• placement agent since Jan 1, 2017 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 28, 2012B• E••••••• C•••••• I• • 1• L• first reported on Form ADV by B• P••••••• L•••••• (Private Equity Fund), GAV $831,000,000Fund 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)