DFX Intelligence
Private Equity Intelligence
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Funds / B•• I• a• P•••••• H••••• A•• •• L•••
B•• I• a• P•••••• H••••• A•• •• L•••
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $9.1MForm ADV, as of Sep 9, 2024; not fund size, not dry powder
- Peak reported gross assets
- $9.6Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 31, 2020 to Sep 9, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,4811905,2021,3496445,2022,9596459,2023,8732599,2024,9116098peak gav: $9.6Mas of year: $2,024latest gav: $9.1Mreported years: 5last step change: 0.044age years at as of: 4drawdown from peak: 0.05first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Dec 9, 2020 | Private Equity Fund | $4.8M | 5 | $10.0M | 30% | adviserinfo.sec.gov | |
| 2021 | Dec 17, 2021 | Private Equity Fund | $3.5M | 5 | $10.0M | 30% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $9.6M | 5 | $10.0M | 21% | adviserinfo.sec.gov | |
| 2023 | May 2, 2023 | Private Equity Fund | $8.7M | 5 | $10.0M | 30% | adviserinfo.sec.gov | |
| 2024 | Sep 9, 2024 | Private Equity Fund | $9.1M | 5 | $10.0M | 30% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2024 Fact
- C••••• S••••• A•••• M••••••••• placement agent since Jan 1, 2020 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
- Mar 31, 2020B•• I• a• P•••••• H••••• A•• •• L••• first reported on Form ADV by B••••• I••••••••• P••••••• L•• (Private Equity Fund), GAV $4,811,905Fund 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)