DFX Intelligence
Private Equity Intelligence
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Funds / B••••••••• C•••••• P••••••• F••• I• L•••
B••••••••• C•••••• P••••••• F••• I• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $346MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $758Mhighest year on the reporting tape
- Owners (ADV)
- 122
- Reported on ADV
- Apr 27, 2016 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,15506915,2018,79301764,2019,205081357,2020,667335804,2021,758231351,2022,571678857,2023,372774522,2024,346474189peak gav: $758Mas of year: $2,024latest gav: $346Mreported years: 9last step change: -0.071age years at as of: 8drawdown from peak: 0.543first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Jun 23, 2016 | Private Equity Fund | $40.8M | 28 | $75,000 | 1% | adviserinfo.sec.gov | |
| 2017 | Apr 28, 2017 | Private Equity Fund | $15.5M | 63 | $75,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $79.3M | 118 | $75,000 | 23% | adviserinfo.sec.gov | |
| 2019 | Oct 15, 2019 | Private Equity Fund | $205M | 118 | $75,000 | 23% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $667M | 118 | $75,000 | 23% | adviserinfo.sec.gov | |
| 2021 | Jun 23, 2021 | Private Equity Fund | $758M | 118 | $75,000 | 23% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $572M | 120 | $75,000 | 23% | adviserinfo.sec.gov | |
| 2023 | Jun 6, 2023 | Private Equity Fund | $373M | 120 | $50,000 | 23% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $346M | 122 | $50,000 | 24% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- E•••• P•••••••• L•• placement agent since Jan 1, 2017 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
- Apr 27, 2016B••••••••• C•••••• P••••••• F••• I• L••• first reported on Form ADV by B••••••••• C•••••• P••••••• (Private Equity Fund), GAV $40,800,000Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)