DFX Intelligence
Private Equity Intelligence
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Funds / B•• I• L•• • S••••• B•• S••••••• L••
B•• I• L•• • S••••• B•• S••••••• L••
Wound downFund of fundsADV: Private Equity FundB•••••••• E••••• P••••••• L••Delawareno longer reported
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $356,432Form ADV, as of Jul 7, 2022; not fund size, not dry powder
- Peak reported gross assets
- $10.0Mhighest year on the reporting tape
- Owners (ADV)
- 16
- Reported on ADV
- Jun 29, 2015 to Jul 7, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,6033104,2016,6808423,2017,8095819,2018,10004629,2019,8968501,2020,7218265,2021,8295410,2022,356432as of year: $2,022reported years: 8first reported year: $2,015
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Jul 9, 2015 | Private Equity Fund | $6.0M | 16 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 8, 2016 | Private Equity Fund | $6.8M | 16 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 17, 2017 | Private Equity Fund | $8.1M | 16 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 29, 2018 | Private Equity Fund | $10.0M | 16 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 5, 2019 | Private Equity Fund | $9.0M | 16 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $7.2M | 16 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 1, 2021 | Private Equity Fund | $8.3M | 16 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 7, 2022 | Private Equity Fund | $356,432 | 16 | $0 | 0% | 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
2 most recent
- Mar 28, 2023Fund 805-7897568707 no longer reported on Form ADV by B•••••••• E••••• P••••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Jun 29, 2015B•• I• L•• • S••••• B•• S••••••• L•• first reported on Form ADV by B•••••••• E••••• P••••••• L•• (Private Equity Fund), GAV $6,033,104Fund 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)