DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / B••••••••• C•••••• P••••••• F••• I•• L•••
B••••••••• C•••••• P••••••• F••• I•• L•••
Amounts, each with its basis
- Vintage
- 2020basis: 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 Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.3Bhighest year on the reporting tape
- Owners (ADV)
- 212
- Reported on ADV
- Mar 30, 2020 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2023model: lc-pe-1gav path: 2020,444974583,2021,789976452,2022,1339106450,2023,1229851863,2024,1326335036peak gav: $1.3Bas of year: $2,024latest gav: $1.3Breported years: 5last step change: 0.078underlying state: MATUREage years at as of: 4drawdown from peak: 0.01first reported year: $2,020successor first reported year: $2,023
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 30, 2020 | Private Equity Fund | $445M | 95 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2021 | Jun 23, 2021 | Private Equity Fund | $790M | 152 | $100,000 | 2% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $1.3B | 213 | $100,000 | 14% | adviserinfo.sec.gov | |
| 2023 | Jun 6, 2023 | Private Equity Fund | $1.2B | 213 | $50,000 | 14% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $1.3B | 212 | $50,000 | 14% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- E•••• P•••••••• L•• placement agent since Jan 1, 2020 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 30, 2020B••••••••• C•••••• P••••••• F••• I•• L••• first reported on Form ADV by B••••••••• C•••••• P••••••• (Private Equity Fund), GAV $444,974,583Fund 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)