DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
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Funds / B••• S•••••••• P••••••• I•• L•••
B••• S•••••••• P••••••• 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
- $36.3MForm ADV, as of Mar 30, 2020; not fund size, not dry powder
- Peak reported gross assets
- $763Mhighest year on the reporting tape
- Owners (ADV)
- 25
- Reported on ADV
- Mar 29, 2012 to Mar 30, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- S•••••••• Partners IV
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2013,697424877,2014,541787159,2015,599051332,2016,254268583,2017,139792254,2018,164360777,2019,33946219,2020,36275096peak gav: $763Mas of year: $2,020latest gav: $36.3Mreported years: 9last step change: 0.069age years at as of: 8drawdown from peak: 0.952first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 16, 2012 | Private Equity Fund | $763M | 53 | $10.0M | 15% | adviserinfo.sec.gov | |
| 2013 | Jul 19, 2013 | Private Equity Fund | $697M | 55 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2014 | Aug 22, 2014 | Private Equity Fund | $542M | 56 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2015 | Oct 23, 2015 | Private Equity Fund | $599M | 55 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2016 | Jun 28, 2016 | Private Equity Fund | $254M | 24 | $10.0M | 13% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $140M | 24 | $10.0M | 12% | adviserinfo.sec.gov | |
| 2018 | Oct 12, 2018 | Private Equity Fund | $164M | 25 | $10.0M | 13% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $33.9M | 25 | $10.0M | 13% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $36.3M | 25 | $10.0M | 13% | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• | $75.0M | unknown | primary | “Monthly Transaction Report, Private Equity | B••• S•••••••• Partners IV, $75 million commitment. CRF has invested with B••• since 2001. | No placement agents were involved in CRF’s investment. The com” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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 29, 2012B••• S•••••••• P••••••• I•• L••• first reported on Form ADV by B••• C•••••• P••••••• L• (Private Equity Fund), GAV $762,789,876Fund 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)
- Nov 1, 2007N•• Y••• S•••• C••••• R••••••••• F••• reports B••• S•••••••• Partners IV: $75,000,000 committedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape