DFX Intelligence
Private Equity Intelligence
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Funds / B••••• E••••• F••• I••• L•••
B••••• E••••• F••• I••• L•••
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
- $43.3MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $778Mhighest year on the reporting tape
- Owners (ADV)
- 70
- Reported on ADV
- Feb 9, 2012 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,486648000,2018,514428000,2019,337057000,2020,69100000,2021,65638000,2022,84725000,2023,72592000,2024,43298000peak gav: $778Mas of year: $2,024latest gav: $43.3Mreported years: 13last step change: -0.404age years at as of: 12drawdown from peak: 0.944first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 7, 2012 | Private Equity Fund | $729M | 68 | $5.0M | 47% | adviserinfo.sec.gov | |
| 2013 | Aug 29, 2013 | Private Equity Fund | $416M | 71 | $5.0M | 41% | adviserinfo.sec.gov | |
| 2014 | Mar 18, 2014 | Private Equity Fund | $778M | 71 | $5.0M | 41% | adviserinfo.sec.gov | |
| 2015 | Dec 24, 2015 | Private Equity Fund | $697M | 71 | $5.0M | 41% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Private Equity Fund | $755M | 71 | $5.0M | 41% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | Private Equity Fund | $487M | 71 | $5.0M | 41% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $514M | 71 | $5.0M | 41% | adviserinfo.sec.gov | |
| 2019 | Apr 29, 2019 | Private Equity Fund | $337M | 70 | $5.0M | 41% | adviserinfo.sec.gov | |
| 2020 | Dec 22, 2020 | Private Equity Fund | $69.1M | 70 | $5.0M | 41% | adviserinfo.sec.gov | |
| 2021 | Mar 25, 2021 | Private Equity Fund | $65.6M | 70 | $5.0M | 41% | adviserinfo.sec.gov | |
| 2022 | Mar 18, 2022 | Private Equity Fund | $84.7M | 70 | $5.0M | 45% | adviserinfo.sec.gov | |
| 2023 | Mar 24, 2023 | Private Equity Fund | $72.6M | 70 | $5.0M | 45% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $43.3M | 70 | $5.0M | 47% | 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
- Feb 9, 2012B••••• E••••• F••• I••• L••• first reported on Form ADV by B••••• I••••••••• P••••••• I• L••• (Private Equity Fund), GAV $728,900,000Fund 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)