DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / B••••••••• S•••••••• C•••••• H••••••• I• •••• S•••
B••••••••• S•••••••• C•••••• H••••••• I• •••• S•••
Maturebuyout or unlabelledADV: Private Equity FundB••••••••• S•••••••• C•••••• A•••••••• L•••••Luxembourg
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
- $3.4BForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.5Bhighest year on the reporting tape
- Owners (ADV)
- 40
- Reported on ADV
- Mar 28, 2020 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,750669045,2021,2412038738,2022,3548415667,2023,3174695079,2024,3443511412peak gav: $3.5Bas of year: $2,024latest gav: $3.4Breported years: 5last step change: 0.085age years at as of: 4drawdown from peak: 0.03first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Jul 8, 2020 | Private Equity Fund | $751M | 13 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Dec 23, 2021 | Private Equity Fund | $2.4B | 25 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $3.5B | 40 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $3.2B | 40 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $3.4B | 40 | $10.0M | 100% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- A•••••• G••••• I••••••••• A• placement agent since Jan 1, 2021 Fact
- S•••••• N••••••• • C••••••• I••••••••• placement agent since Jan 1, 2021 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 28, 2020B••••••••• S•••••••• C•••••• H••••••• I• •••• S••• first reported on Form ADV by B••••••••• S•••••••• C•••••• A•••••••• L••••• (Private Equity Fund), GAV $750,669,045Fund 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)