DFX Intelligence
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B•• I• T••••• C•••••••• ••••••• L•
Co-investment vehiclemanaged by B••••••••• A•••• M••••••••• P•• C•••••• L•UNKNOWNADV Private Equity Fund· Cayman Islands
C••••••••, number 2 in the co-invest family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $520M
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 4
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $520MReporting years 9
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $520MForm ADV, as of Jul 17, 2024; not fund size, not dry powder
- Peak reported gross assets
- $553Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 30, 2016 to Jul 17, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,253000000,2018,347344267,2019,380952010,2020,418946534,2021,487146767,2022,553005085,2023,470866895,2024,519775731peak gav: $553Mas of year: $2,024latest gav: $520Mreported years: 9last step change: 0.104age years at as of: 8drawdown from peak: 0.06first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Aug 26, 2016 | Private Equity Fund | $190M | 6 | $0 | 100% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $253M | 6 | $0 | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $347M | 6 | $0 | 100% | adviserinfo.sec.gov | |
| 2019 | Nov 18, 2019 | Private Equity Fund | $381M | 6 | $0 | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $419M | 6 | $0 | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $487M | 6 | $0 | 100% | adviserinfo.sec.gov | |
| 2022 | Sep 22, 2022 | Private Equity Fund | $553M | 4 | $0 | 100% | adviserinfo.sec.gov | |
| 2023 | May 5, 2023 | Private Equity Fund | $471M | 4 | $0 | 100% | adviserinfo.sec.gov | |
| 2024 | Jul 17, 2024 | Private Equity Fund | $520M | 4 | $0 | 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, 2016B•• I• T••••• C•••••••• ••••••• L• first reported on Form ADV by B••••••••• A•••• M••••••••• P•• C•••••• L• (Private Equity Fund), GAV $189,849,728Fund 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)