DFX Intelligence
Private Equity Intelligence
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Funds / B•••••••• S••••••••• • L•••••••• S•••••••• L••• • A••••••••
B•••••••• S••••••••• • L•••••••• S•••••••• L••• • A••••••••
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
- $1.6BForm ADV, as of Dec 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.6Bhighest year on the reporting tape
- Owners (ADV)
- 49
- Reported on ADV
- Feb 2, 2021 to Dec 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- S•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,679611620,2022,1265720609,2023,1635551677,2024,1620808667peak gav: $1.6Bas of year: $2,024latest gav: $1.6Breported years: 4last step change: -0.009age years at as of: 3drawdown from peak: 0.009first 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 | $680M | 34 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 7, 2022 | Private Equity Fund | $1.3B | 49 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2023 | Nov 22, 2023 | Private Equity Fund | $1.6B | 49 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2024 | Dec 23, 2024 | Private Equity Fund | $1.6B | 49 | $100,000 | 57% | 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•••••••• L••• • A•••••••• first reported on Form ADV by B•••••••• C•••••• I••••••••• A•••••••• L•• (Private Equity Fund), GAV $94,662,921Fund 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)