DFX Intelligence
Private Equity Intelligence
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Funds / B••••••••• A••••••• I••••••••• F••• ••••••••• P•••• L•••
B••••••••• A••••••• I••••••••• F••• ••••••••• P•••• L•••
UnknownInfrastructure fundADV: Private Equity FundB••••••••• R•••••••• E••••• G•••• L••Cayman Islands
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $19.5MForm ADV, as of Aug 14, 2024; not fund size, not dry powder
- Peak reported gross assets
- $964Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 31, 2023 to Aug 14, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,229905183,2018,923845999,2019,964239993,2020,903085048,2021,927439382,2022,368035658,2023,142748932,2024,19465627peak gav: $964Mas of year: $2,024latest gav: $19.5Mreported years: 13last step change: -0.864age years at as of: 1drawdown from peak: 0.98first reported year: $2,023
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | May 8, 2012 | Private Equity Fund | $248M | 1 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2013 | Nov 15, 2013 | Private Equity Fund | $758M | 1 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2014 | Aug 25, 2014 | Private Equity Fund | $227M | 3 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2015 | Nov 25, 2015 | Private Equity Fund | $171M | 3 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Aug 26, 2016 | Private Equity Fund | $241M | 3 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $230M | 3 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $924M | 3 | $10.0M | 68% | adviserinfo.sec.gov | |
| 2019 | Nov 18, 2019 | Private Equity Fund | $964M | 3 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $903M | 3 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $927M | 3 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Sep 22, 2022 | Private Equity Fund | $368M | 3 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2023 | May 5, 2023 | Private Equity Fund | $143M | 3 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Aug 14, 2024 | Private Equity Fund | $19.5M | 3 | $10.0M | 100% | 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
- Mar 30, 2012B••••••••• A••••••• I••••••••• F••• ••••••••• P•••• L••• first reported on Form ADV by B••••••••• A•••• M••••••••• P•• C•••••• L• (Private Equity Fund), GAV $248,154,991Fund 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)