DFX Intelligence
Private Equity Intelligence
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Funds / B••••••••• I••••••••• F••• I••••• L•
B••••••••• I••••••••• F••• I••••• L•
Early deploymentInfrastructure fundADV: Private Equity FundB••••••••• R•••••••• E••••• G•••• L••Delaware
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $156MForm ADV, as of Aug 14, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.1Bhighest year on the reporting tape
- Owners (ADV)
- 40
- Reported on ADV
- Mar 31, 2023 to Aug 14, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2017,36086238,2018,2096777533,2019,403083802,2020,336169127,2021,327094233,2022,366849955,2023,130762587,2024,155842992peak gav: $2.1Bas of year: $2,024latest gav: $156Mreported years: 8last step change: 0.192age years at as of: 1drawdown from peak: 0.926first reported year: $2,023
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 31, 2017 | Private Equity Fund | $36.1M | 39 | $0 | 1% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $2.1B | 39 | $0 | 1% | adviserinfo.sec.gov | |
| 2019 | Nov 18, 2019 | Private Equity Fund | $403M | 39 | $0 | 1% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $336M | 39 | $0 | 1% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $327M | 39 | $0 | 10% | adviserinfo.sec.gov | |
| 2022 | Sep 22, 2022 | Private Equity Fund | $367M | 39 | $0 | 10% | adviserinfo.sec.gov | |
| 2023 | May 5, 2023 | Private Equity Fund | $131M | 40 | $0 | 10% | adviserinfo.sec.gov | |
| 2024 | Aug 14, 2024 | Private Equity Fund | $156M | 40 | $0 | 10% | 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
1 most recent
- Mar 31, 2017B••••••••• I••••••••• F••• I••••• L• first reported on Form ADV by B••••••••• A•••• M••••••••• P•• C•••••• L• (Private Equity Fund), GAV $36,086,238Fund 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)