DFX Intelligence
Private Equity Intelligence
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Funds / B•••••• E••••• O••••••••• O••••••• F••• I• L•
B•••••• E••••• O••••••••• O••••••• F••• I• L•
Wound downFeeder or parallelADV: Private Equity FundB•••••• C•••••• M••••••••• L•Cayman Islandsno longer reported
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $7.9MForm ADV, as of Jan 5, 2023; not fund size, not dry powder
- Peak reported gross assets
- $156Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Feb 2, 2017 to Jan 5, 2023
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2017,50436419,2018,155861651,2019,130888407,2020,46737154,2021,15958703,2022,7883892as of year: $2,022reported years: 6first reported year: $2,017
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Jun 16, 2017 | Private Equity Fund | $50.4M | 1 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 15, 2018 | Private Equity Fund | $156M | 3 | $10.0M | 26% | adviserinfo.sec.gov | |
| 2019 | Nov 5, 2019 | Private Equity Fund | $131M | 3 | $10.0M | 26% | adviserinfo.sec.gov | |
| 2020 | Sep 28, 2020 | Private Equity Fund | $46.7M | 3 | $10.0M | 26% | adviserinfo.sec.gov | |
| 2021 | May 21, 2021 | Private Equity Fund | $16.0M | 3 | $10.0M | 26% | adviserinfo.sec.gov | |
| 2022 | Nov 16, 2022 | Private Equity Fund | $7.9M | 4 | $10.0M | 26% | 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 30, 2023Fund 805-4576121737 no longer reported on Form ADV by B•••••• C•••••• M••••••••• 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)
- Feb 2, 2017B•••••• E••••• O••••••••• O••••••• F••• I• L• first reported on Form ADV by B•••••• C•••••• M••••••••• L• (Private Equity Fund), GAV $25,436,420Fund 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)