DFX Intelligence
Private Equity Intelligence
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Funds / B••• C••••• I•• L•••
B••• C••••• I•• L•••
MatureFeeder or parallelADV: P•••••• Equity FundB••••• P•••••• E••••• A••••••••• M••••••••• L••C••••• Islands
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $33.8MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $36.6Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Mar 21, 2018 to Mar 28, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,12964889,2019,29234690,2020,31018721,2021,33195347,2022,36555165,2023,33779677,2024,33823538peak gav: $36.6Mas of year: $2,024latest gav: $33.8Mreported years: 7last step change: 0.001age years at as of: 6drawdown from peak: 0.075first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Jun 11, 2018 | P•••••• Equity Fund | $13.0M | 7 | $400,000 | 100% | adviserinfo.sec.gov | |
| 2019 | Jun 19, 2019 | P•••••• Equity Fund | $29.2M | 14 | $400,000 | 100% | adviserinfo.sec.gov | |
| 2020 | Sep 2, 2020 | P•••••• Equity Fund | $31.0M | 13 | $300,000 | 100% | adviserinfo.sec.gov | |
| 2021 | Jun 9, 2021 | P•••••• Equity Fund | $33.2M | 13 | $300,000 | 100% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | P•••••• Equity Fund | $36.6M | 13 | $300,000 | 100% | adviserinfo.sec.gov | |
| 2023 | Jun 27, 2023 | P•••••• Equity Fund | $33.8M | 13 | $300,000 | 100% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | P•••••• Equity Fund | $33.8M | 13 | $300,000 | 100% | 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 21, 2018B••• C••••• I•• L••• first reported on Form ADV by B••••• P•••••• E••••• A••••••••• M••••••••• L•• (P•••••• Equity Fund), GAV $12,964,889Fund 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)