DFX 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.
B•• B••••• I••••••••• F•••• L•••
ADV 7.B.(1) fund of funds = Y, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Vintage
- 2020
- Sold to date
- $250M
- Investors
- 1
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $285M
Amounts, each with its basis
- Vintage
- 2020basis: Form D first sale
- 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $250Mas of the filing of Aug 5, 2020, 1 investors
- First sale
- Jul 23, 2020
- Reported gross assets
- $0Form ADV, as of Aug 27, 2026; not fund size, not dry powder
- Peak reported gross assets
- $285Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Feb 2, 2021 to Aug 27, 2026
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2021,252500000,2022,253466901,2023,253765398,2024,285476582,2026,0peak gav: $285Mas of year: $2,026latest gav: 0reported years: 5last step change: -1age years at as of: 5drawdown from peak: 1first reported year: $2,021
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Nov 25, 2021 | Private Equity Fund | $253M | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 7, 2022 | Private Equity Fund | $253M | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 22, 2023 | Private Equity Fund | $254M | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 23, 2024 | Private Equity Fund | $285M | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2026 | Aug 27, 2026 | Private Equity Fund | $0 | 4 | $0 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 4 principals
- D•••• B••••• Executive Officer
- S•••• L••••• Executive Officer
- J•• B•••• Executive Officer
- C•••••• P••• Executive Officer
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
Not yet on record: reported assets, target.