DFX Intelligence
Private Equity Intelligence
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Funds / B••• T•••• C••••• O••••••••• S• M••••• F••• L•
B••• T•••• C••••• O••••••••• S• M••••• F••• L•
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $474MForm ADV, as of Dec 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $474Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 31, 2018 to Dec 20, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,145000000,2019,206201582,2020,291557238,2021,246837687,2022,313573347,2023,468423409,2024,473897793peak gav: $474Mas of year: $2,024latest gav: $474Mreported years: 7last step change: 0.012age years at as of: 6drawdown from peak: 0first 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 | Mar 31, 2018 | Hedge Fund | $145M | 3 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Dec 16, 2019 | Hedge Fund | $206M | 4 | $5.0M | 88% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Hedge Fund | $292M | 4 | $5.0M | 88% | adviserinfo.sec.gov | |
| 2021 | Dec 10, 2021 | Private Equity Fund | $247M | 4 | $5.0M | 88% | adviserinfo.sec.gov | |
| 2022 | Aug 11, 2022 | Private Equity Fund | $314M | 4 | $5.0M | 85% | adviserinfo.sec.gov | |
| 2023 | Apr 26, 2023 | Private Equity Fund | $468M | 4 | $5.0M | 86% | adviserinfo.sec.gov | |
| 2024 | Dec 20, 2024 | Private Equity Fund | $474M | 4 | $5.0M | 88% | 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 31, 2018B••• T•••• C••••• O••••••••• S• M••••• F••• L• first reported on Form ADV by B••• T•••• C•••••• L• (Hedge Fund), GAV $145,000,000Fund 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)