DFX Intelligence
Private Equity Intelligence
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Funds / B•• P•••••• O••• E•••• C••• U••• T••••••••• F••• L•••
B•• P•••••• O••• E•••• C••• U••• T••••••••• F••• L•••
Active deploymentbuyout or unlabelledADV: Private Equity FundB•• P•••••• A•••• M••••••••• U• • L••Delaware
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $582MForm ADV, as of Oct 25, 2023; not fund size, not dry powder
- Peak reported gross assets
- $904Mhighest year on the reporting tape
- Owners (ADV)
- 17
- Reported on ADV
- Mar 31, 2017 to Oct 25, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2017,24955047,2018,118459000,2019,301355000,2020,458043000,2021,512933000,2022,904036194peak gav: $904Mas of year: $2,022latest gav: $904Mreported years: 6last step change: 0.762age years at as of: 5drawdown from peak: 0first reported year: $2,017
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Sep 19, 2017 | Private Equity Fund | $25.0M | 22 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2018 | Dec 6, 2018 | Private Equity Fund | $118M | 22 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $301M | 26 | $5.0M | 7% | adviserinfo.sec.gov | |
| 2020 | Nov 23, 2020 | Private Equity Fund | $458M | 14 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2021 | Dec 16, 2021 | Private Equity Fund | $513M | 14 | $5.0M | 8% | adviserinfo.sec.gov | |
| 2022 | Jun 27, 2022 | Private Equity Fund | $904M | 15 | $5.0M | 11% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S••••• G••••• A••••••• J•••• C••• L•• placement agent since Jan 1, 2023 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 31, 2017B•• P•••••• O••• E•••• C••• U••• T••••••••• F••• L••• first reported on Form ADV by B•• P•••••• A•••• M••••••••• U• • L•• (Private Equity Fund), GAV $24,955,047Fund 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)