DFX Intelligence
Private Equity Intelligence
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Funds / B••••••••• • G•• C•••••• S•••••••• O••••••• M••••• F••• L•••
B••••••••• • G•• C•••••• S•••••••• O••••••• M••••• F••• 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
- $0Form ADV, as of Oct 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.7Bhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Mar 30, 2012 to Oct 23, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Capital S••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,308998043,2018,161397423,2019,116694550,2020,56253111,2021,23693119,2022,22822149,2023,0,2024,0peak gav: $1.7Bas of year: $2,024latest gav: 0reported years: 13last step change: n/aage years at as of: 12drawdown from peak: 1first 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 | Nov 21, 2012 | Private Equity Fund | $854M | 29 | $10.0M | 47% | adviserinfo.sec.gov | |
| 2013 | May 24, 2013 | Private Equity Fund | $1.7B | 85 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Aug 1, 2014 | Private Equity Fund | $1.0B | 85 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 12, 2015 | Private Equity Fund | $613M | 85 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Dec 27, 2016 | Private Equity Fund | $444M | 85 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $309M | 85 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 29, 2018 | Private Equity Fund | $161M | 29 | $10.0M | 13% | adviserinfo.sec.gov | |
| 2019 | Dec 24, 2019 | Private Equity Fund | $117M | 29 | $10.0M | 52% | adviserinfo.sec.gov | |
| 2020 | May 30, 2020 | Private Equity Fund | $56.3M | 29 | $10.0M | 38% | adviserinfo.sec.gov | |
| 2021 | May 27, 2021 | Private Equity Fund | $23.7M | 29 | $10.0M | 36% | adviserinfo.sec.gov | |
| 2022 | Nov 1, 2022 | Private Equity Fund | $22.8M | 29 | $10.0M | 36% | adviserinfo.sec.gov | |
| 2023 | Nov 27, 2023 | Private Equity Fund | $0 | 29 | $10.0M | 36% | adviserinfo.sec.gov | |
| 2024 | Oct 23, 2024 | Private Equity Fund | $0 | 0 | $10.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- A•• E••••• P••••••• H••••••• L••• placement agent since Jan 1, 2012 Fact
- J••• M••••• S••••••••• L•• placement agent since Jan 1, 2012 Fact
- P••• H••• G•••• L•• placement agent since Jan 1, 2012 Fact
- A••••••• P••••••• placement agent since Jan 1, 2012 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, 2012B••••••••• • G•• C•••••• S•••••••• O••••••• M••••• F••• L••• first reported on Form ADV by B••••••••• A••••••••• C••••• A••••••• L• (Private Equity Fund), GAV $853,942,729Fund 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)