DFX Intelligence
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B••• C•••••• F••• X••• L•
buyout or unlabelledmanaged by B••• C•••••• P•••••• E•••••• L•UNKNOWNADV P•••••• Equity Fund· Cayman Islands
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $9.7B
- Vintage
- 2018
- Investors
- 461
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- LPs 1
- Gross assets $9.7BReporting years 8
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $9.7BForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $11Bhighest year on the reporting tape
- Owners (ADV)
- 461
- Reported on ADV
- Mar 30, 2018 to Mar 31, 2026
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,7687257000,2019,8108841000,2020,8503732000,2021,8962015000,2022,10118402000,2023,9915330000,2024,11209331000,2026,9664455000peak gav: $11Bas of year: $2,026latest gav: $9.7Breported years: 8last step change: -0.138age years at as of: 8drawdown from peak: 0.138first reported year: $2,018
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Sep 14, 2018 | P•••••• Equity Fund | $7.7B | 423 | $10.0M | 50% | adviserinfo.sec.gov | |
| 2019 | Nov 20, 2019 | P•••••• Equity Fund | $8.1B | 423 | $10.0M | 50% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | P•••••• Equity Fund | $8.5B | 426 | $10.0M | 51% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | P•••••• Equity Fund | $9.0B | 429 | $10.0M | 51% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | P•••••• Equity Fund | $10B | 432 | $10.0M | 52% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | P•••••• Equity Fund | $9.9B | 432 | $10.0M | 52% | adviserinfo.sec.gov | |
| 2024 | Jul 31, 2024 | P•••••• Equity Fund | $11B | 439 | $10.0M | 51% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | P•••••• Equity Fund | $9.7B | 461 | $10.0M | 47% | reports.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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| A••••• P•••••••• F••• C••••••••• | $25.0M | unknown | primary | “••• Locked” Pension disclosure |
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
- Dec 31, 2025••• LockedLP commitment disclosed Fact Pension disclosure
- Mar 30, 2018••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.