DFX Intelligence
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B••••• T••••••• O••••••••• L•••
buyout or unlabelledmanaged by B•••••••• C•••••• I••••••••• A•••••••• L••UNKNOWNADV Private Equity Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $209M
- Vintage
- 2022
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 3
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
- Gross assets $209MReporting years 10
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $209MForm ADV, as of Dec 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $273Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Feb 3, 2022 to Dec 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,100641127,2018,108722292,2019,135799214,2020,135194651,2021,137394903,2022,272678748,2023,222051186,2024,208733228peak gav: $273Mas of year: $2,024latest gav: $209Mreported years: 10last step change: -0.06age years at as of: 2drawdown from peak: 0.235first reported year: $2,022
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Nov 18, 2015 | Private Equity Fund | $89.0M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 22, 2016 | Private Equity Fund | $106M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 29, 2017 | Private Equity Fund | $101M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | May 18, 2018 | Private Equity Fund | $109M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 11, 2019 | Private Equity Fund | $136M | 3 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 18, 2020 | Private Equity Fund | $135M | 3 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 5, 2021 | Private Equity Fund | $137M | 3 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 7, 2022 | Private Equity Fund | $273M | 3 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 22, 2023 | Private Equity Fund | $222M | 3 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 23, 2024 | Private Equity Fund | $209M | 3 | $100,000 | 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
- Feb 25, 2015••• LockedFund 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)