DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / B•• I• N•••• A•• •••••••• L•
B•• I• N•••• A•• •••••••• L•
Wound downFeeder or parallelADV: Private Equity FundB••••••••• A•••• M••••••••• P•• C•••••• L•Bermudano longer reported
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
- $526MForm ADV, as of Mar 31, 2017; not fund size, not dry powder
- Peak reported gross assets
- $526Mhighest year on the reporting tape
- Owners (ADV)
- 89
- Reported on ADV
- Mar 30, 2016 to Mar 31, 2017
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,179110029,2017,525717785as of year: $2,017reported years: 2first reported year: $2,016
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Aug 26, 2016 | Private Equity Fund | $179M | 89 | $0 | 43% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $526M | 89 | $0 | 43% | 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
2 most recent
- Mar 30, 2018Fund 805-2721624040 no longer reported on Form ADV by B••••••••• A•••• M••••••••• P•• C•••••• L•Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 30, 2016B•• I• N•••• A•• •••••••• L• first reported on Form ADV by B••••••••• A•••• M••••••••• P•• C•••••• L• (Private Equity Fund), GAV $179,110,029Fund 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)