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 / B••••• B••••• F••• I•• B• C•••
B••••• B••••• F••• I•• B• C•••
Wound downBuyout fundADV: Private Equity FundB••••• C•••••• P••••••• B•Netherlandsno longer reported
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
- $1.2MForm ADV, as of Mar 29, 2023; not fund size, not dry powder
- Peak reported gross assets
- $427Mhighest year on the reporting tape
- Owners (ADV)
- 39
- Reported on ADV
- Sep 12, 2012 to Mar 29, 2023
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- B•••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,136163000,2017,45976251,2018,20248919,2019,4471275,2020,1779002,2021,1891658,2022,18494323,2023,1225417as of year: $2,023reported years: 12first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Sep 12, 2012 | Private Equity Fund | $349M | 40 | $6.3M | 82% | adviserinfo.sec.gov | |
| 2013 | May 13, 2013 | Private Equity Fund | $349M | 40 | $6.3M | 82% | adviserinfo.sec.gov | |
| 2014 | Mar 21, 2014 | Private Equity Fund | $427M | 40 | $6.3M | 82% | adviserinfo.sec.gov | |
| 2015 | Mar 2, 2015 | Private Equity Fund | $427M | 40 | $6.3M | 82% | adviserinfo.sec.gov | |
| 2016 | Mar 15, 2016 | Private Equity Fund | $136M | 40 | $1.0M | 82% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $46.0M | 40 | $1.0M | 82% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Private Equity Fund | $20.2M | 40 | $1.0M | 82% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Private Equity Fund | $4.5M | 40 | $1.0M | 82% | adviserinfo.sec.gov | |
| 2020 | Mar 23, 2020 | Private Equity Fund | $1.8M | 40 | $1.0M | 82% | adviserinfo.sec.gov | |
| 2021 | Mar 11, 2021 | Private Equity Fund | $1.9M | 40 | $1.0M | 82% | adviserinfo.sec.gov | |
| 2022 | Apr 6, 2022 | Private Equity Fund | $18.5M | 40 | $1.0M | 84% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $1.2M | 39 | $1.0M | 76% | 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
2 most recent
- Mar 28, 2024Fund 805-9819776839 no longer reported on Form ADV by B••••• C•••••• P••••••• B•Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Sep 12, 2012B••••• B••••• F••• I•• B• C••• first reported on Form ADV by B••••• C•••••• P••••••• B• (Private Equity Fund), GAV $348,685,000Fund 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)