DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
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Funds / H••• R••• F•••••• L•••
H••• R••• F•••••• L•••
Active deploymentFund of fundsADV: Private Equity FundB•••••••• C•••••• I••••••••• A•••••••• L••Cayman Islands
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
- $739MForm ADV, as of Dec 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $739Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Feb 2, 2021 to Dec 23, 2024
- Structure
- feeder
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2017,0,2018,0,2019,0,2020,193692381,2021,249316169,2022,386998322,2023,441987383,2024,738655396peak gav: $739Mas of year: $2,024latest gav: $739Mreported years: 10last step change: 0.671age years at as of: 3drawdown from peak: 0first reported year: $2,021
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 | $0 | 1 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2016 | Nov 22, 2016 | Private Equity Fund | $0 | 1 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2017 | Aug 29, 2017 | Private Equity Fund | $0 | 1 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2018 | May 18, 2018 | Private Equity Fund | $0 | 1 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2019 | Nov 11, 2019 | Private Equity Fund | $0 | 1 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2020 | Dec 18, 2020 | Private Equity Fund | $194M | 1 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2021 | Nov 5, 2021 | Private Equity Fund | $249M | 1 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2022 | Nov 7, 2022 | Private Equity Fund | $387M | 1 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2023 | Nov 22, 2023 | Private Equity Fund | $442M | 1 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2024 | Dec 23, 2024 | Private Equity Fund | $739M | 2 | $100,000 | 99% | 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
- Nov 18, 2015H••• R••• F•••••• L••• first reported on Form ADV by B•••••••• I••••••••• M••••••••• 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)