DFX Intelligence
Private Equity Intelligence
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Funds / B•••• C•••••• E••••• O••••••••• 2• L••
B•••• C•••••• E••••• O••••••••• 2• L••
MatureFund of fundsADV: Private Equity FundB•••• C•••••• M••••••••• ••••••••• P••• L•••Cayman Islands
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
- $17.7MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $21.1Mhighest year on the reporting tape
- Owners (ADV)
- 57
- Reported on ADV
- Apr 27, 2020 to Mar 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,18527961,2021,15972826,2022,21094939,2023,18389562,2024,17656524peak gav: $21.1Mas of year: $2,024latest gav: $17.7Mreported years: 5last step change: -0.04age years at as of: 4drawdown from peak: 0.163first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Apr 27, 2020 | Private Equity Fund | $18.5M | 39 | $1.0M | 70% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $16.0M | 48 | $1.0M | 70% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $21.1M | 57 | $1.0M | 74% | adviserinfo.sec.gov | |
| 2023 | Jun 15, 2023 | Private Equity Fund | $18.4M | 57 | $1.0M | 70% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | Private Equity Fund | $17.7M | 57 | $1.0M | 72% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- N•••• C•••• B••••• placement agent since Jan 1, 2020 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
- Apr 27, 2020B•••• C•••••• E••••• O••••••••• 2• L•• first reported on Form ADV by B•••• C•••••• M••••••••• ••••••••• P••• L••• (Private Equity Fund), GAV $18,527,961Fund 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)