DFX Intelligence
Private Equity Intelligence
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Funds / B•••••••• S••••••••• • L•••••••• S•••••••• • C• L• • A••••••••
B•••••••• S••••••••• • L•••••••• S•••••••• • C• L• • A••••••••
Active deploymentSecondaries fundADV: Private Equity FundB•••••••• C•••••• I••••••••• A•••••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $971MForm ADV, as of Dec 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $971Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Feb 2, 2021 to Dec 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- S•••••••••
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,390086284,2022,752080971,2023,836142509,2024,970806160peak gav: $971Mas of year: $2,024latest gav: $971Mreported years: 4last step change: 0.161age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Nov 5, 2021 | Private Equity Fund | $390M | 8 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 7, 2022 | Private Equity Fund | $752M | 9 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 22, 2023 | Private Equity Fund | $836M | 9 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 23, 2024 | Private Equity Fund | $971M | 9 | $100,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- B•••••••• I••••••••• L•• placement agent since Jan 1, 2021 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
- Feb 2, 2021B•••••••• S••••••••• • L•••••••• S•••••••• • C• L• • A•••••••• first reported on Form ADV by B•••••••• C•••••• I••••••••• A•••••••• L•• (Private Equity Fund)Fund 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)