DFX Intelligence
Private Equity Intelligence
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Funds / B•••••••• F••• I••••• L•
B•••••••• F••• I••••• L•
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $268MForm ADV, as of Apr 12, 2024; not fund size, not dry powder
- Peak reported gross assets
- $268Mhighest year on the reporting tape
- Owners (ADV)
- 28
- Reported on ADV
- Mar 26, 2021 to Apr 12, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,46695503,2022,182766690,2023,166587954,2024,267811630peak gav: $268Mas of year: $2,024latest gav: $268Mreported years: 4last step change: 0.608age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Aug 3, 2021 | Private Equity Fund | $46.7M | 8 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Apr 28, 2022 | Private Equity Fund | $183M | 17 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2023 | May 8, 2023 | Private Equity Fund | $167M | 28 | $25,000 | 98% | adviserinfo.sec.gov | |
| 2024 | Apr 12, 2024 | Private Equity Fund | $268M | 28 | $25,000 | 98% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- U•• S••••••••• L•• 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 26, 2021B•••••••• F••• I••••• L• first reported on Form ADV by B•••••••• E••••• L• (Private Equity Fund), GAV $46,695,503Fund 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)