DFX Intelligence
Private Equity Intelligence
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Funds / B•• L••••• 1•• L••
B•• L••••• 1•• 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 May 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $182,784highest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- May 15, 2018 to May 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,182784,2019,94536,2020,95543,2021,91795,2022,89174,2023,105726,2024,0peak gav: $182,784as of year: $2,024latest gav: 0reported years: 7last step change: -1age years at as of: 6drawdown from peak: 1first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Nov 6, 2018 | Other Private Fund | $182,784 | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Aug 16, 2019 | Other Private Fund | $94,536 | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 13, 2020 | Other Private Fund | $95,543 | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | May 21, 2021 | Other Private Fund | $91,795 | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Apr 28, 2022 | Other Private Fund | $89,174 | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Apr 27, 2023 | Other Private Fund | $105,726 | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | May 23, 2024 | Other Private Fund | $0 | 5 | $0 | 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
- May 15, 2018B•• L••••• 1•• L•• first reported on Form ADV by E••••••• I••••••••• S•••••••• L••••• (Other Private Fund), GAV $182,743Fund 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)