DFX Intelligence
Private Equity Intelligence
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Funds / B•• H•••• L•
B•• H•••• 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
- $238MForm ADV, as of Apr 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $240Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 29, 2012 to Apr 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,159100178,2018,75298197,2019,77596996,2020,104889164,2021,153062566,2022,232583077,2023,240045288,2024,238259275peak gav: $240Mas of year: $2,024latest gav: $238Mreported years: 13last step change: -0.007age years at as of: 12drawdown from peak: 0.007first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 19, 2012 | Private Equity Fund | $44.3M | 6 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Jun 20, 2013 | Private Equity Fund | $55.2M | 6 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Jul 24, 2014 | Private Equity Fund | $59.4M | 6 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Jun 3, 2015 | Private Equity Fund | $71.0M | 6 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 22, 2016 | Private Equity Fund | $77.6M | 6 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $159M | 6 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 16, 2018 | Private Equity Fund | $75.3M | 7 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | May 1, 2019 | Private Equity Fund | $77.6M | 7 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 24, 2020 | Private Equity Fund | $105M | 7 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 30, 2021 | Private Equity Fund | $153M | 7 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | May 4, 2022 | Private Equity Fund | $233M | 7 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | May 2, 2023 | Private Equity Fund | $240M | 7 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 30, 2024 | Private Equity Fund | $238M | 7 | $1.0M | 0% | 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 29, 2012B•• H•••• L• first reported on Form ADV by M••••• I••••••••• M••••••••• L• (Private Equity Fund), GAV $44,334,569Fund 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)