DFX Intelligence
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B••••••• P••• C•••••• F••• I••• L•••
Feeder or parallelmanaged by B••••••• P••• C••••••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $544M
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 32
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 3
- Gross assets $544MReporting years 6
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $544MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $544Mhighest year on the reporting tape
- Owners (ADV)
- 32
- Reported on ADV
- Nov 12, 2019 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2019,31584552,2020,30221517,2021,103456096,2022,463117511,2023,466438336,2024,543655593peak gav: $544Mas of year: $2,024latest gav: $544Mreported years: 6last step change: 0.166age years at as of: 5drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Nov 12, 2019 | Private Equity Fund | $31.6M | 5 | $1.0M | 98% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $30.2M | 11 | $1.0M | 98% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $103M | 32 | $1.0M | 77% | adviserinfo.sec.gov | |
| 2022 | Apr 27, 2022 | Private Equity Fund | $463M | 32 | $1.0M | 77% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $466M | 31 | $1.0M | 77% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $544M | 32 | $1.0M | 77% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- L••••• • C•• L•••••• placement agent since Jan 1, 2019 Fact
- M•••••••• F•••• A• placement agent since Jan 1, 2019 Fact
- L••••• F••••• • C•• L•• placement agent since Jan 1, 2019 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
- Nov 12, 2019B••••••• P••• C•••••• F••• I••• L••• first reported on Form ADV by B••••••• P••• C•••••• (Private Equity Fund), GAV $31,584,552Fund 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)