DFX Intelligence
Private Equity Intelligence
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Funds / B• E••••••• C•••••• • A•••• C••••••••• • 1• L•
B• E••••••• C•••••• • A•••• C••••••••• • 1• L•
Wound downCo-investment vehicleADV: Private Equity FundB• P••••••• A••••••• L•••Guernseyno longer reported
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
- $6.0BForm ADV, as of Jul 15, 2021; not fund size, not dry powder
- Peak reported gross assets
- $6.0Bhighest year on the reporting tape
- Owners (ADV)
- 49
- Reported on ADV
- Jun 1, 2017 to Jul 15, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2017,937700000,2018,850854598,2019,816843838,2020,1685151343,2021,6039374970,2022,4980149209,2023,2806429491,2024,1994844186as of year: $2,024reported years: 9first reported year: $2,017
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Oct 11, 2016 | Private Equity Fund | $519M | 44 | $5.0M | 60% | adviserinfo.sec.gov | |
| 2017 | Jun 1, 2017 | Private Equity Fund | $938M | 44 | $0 | 60% | adviserinfo.sec.gov | |
| 2018 | Dec 12, 2018 | Private Equity Fund | $851M | 44 | $0 | 60% | adviserinfo.sec.gov | |
| 2019 | Dec 20, 2019 | Private Equity Fund | $817M | 44 | $0 | 60% | adviserinfo.sec.gov | |
| 2020 | Oct 15, 2020 | Private Equity Fund | $1.7B | 49 | $0 | 65% | adviserinfo.sec.gov | |
| 2021 | Jul 15, 2021 | Private Equity Fund | $6.0B | 49 | $0 | 65% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $5.0B | 51 | $0 | 65% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $2.8B | 51 | $0 | 65% | adviserinfo.sec.gov | |
| 2024 | Mar 25, 2024 | Private Equity Fund | $2.0B | 51 | $0 | 62% | 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 31, 2022Fund 805-5583515659 no longer reported on Form ADV by B• P••••••• A••••••• 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)
- Mar 24, 2016B• E••••••• C•••••• • A•••• C••••••••• • 1• L• first reported on Form ADV by B• P••••••• L•••••• (Private Equity Fund), GAV $525,000,000Fund 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)