DFX Intelligence
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B•••• A••••••••• F••• I•• L•
buyout or unlabelledmanaged by B•••• O•• a•• G•• M••••••••• L•UNKNOWNADV Private Equity Fund· Delaware
Number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $241M
- Vintage
- 2020
- Investors
- 33
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 1
- Gross assets $241MReporting years 6
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $241MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $241Mhighest year on the reporting tape
- Owners (ADV)
- 33
- Reported on ADV
- Mar 30, 2020 to Mar 31, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,92391558,2021,138682227,2022,134435440,2023,213166149,2024,185527624,2026,241332557peak gav: $241Mas of year: $2,026latest gav: $241Mreported years: 6last step change: 0.301age years at as of: 6drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Jun 26, 2020 | Private Equity Fund | $92.4M | 23 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $139M | 24 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $134M | 24 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $213M | 33 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 21, 2024 | Private Equity Fund | $186M | 33 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $241M | 33 | $10.0M | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C•••••••• A•••••••• L•• placement agent since Jan 1, 2020 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 30, 2020••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.