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.
G••••• R•••••••• P•••• I••••••••• F••• I• ••• L•••
Infrastructure fundmanaged by B•••••••• F•••••••• M••••••••• I••Likely in marketUNKNOWNADV Private Equity Fund· Delaware
R••••••••, number 4 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Vintage
- 2023
- Sold to date
- $15.0M
- 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
- Latest Form D Feb 2, 2026Sold to date $15.0M
- Peak $15.0M
- Placement agents 1
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $15.0Mas of the filing of Feb 2, 2026, 1 investors
- First sale
- Nov 22, 2023
- Reported gross assets
- $0Form ADV, as of Aug 27, 2026; not fund size, not dry powder
- Peak reported gross assets
- $15.0Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 28, 2024 to Aug 27, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- R••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2024,15001000,2026,0peak gav: $15.0Mas of year: 2026latest gav: $0reported years: 2last step change: -1age years at as of: 2drawdown from peak: 1first reported year: 2024
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2024 | Dec 23, 2024 | Private Equity Fund | $15.0M | 1 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2026 | Aug 27, 2026 | Private Equity Fund | $0 | 1 | $25.0M | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 4 principals
- B•••••••• I••••••••• L•• placement agent since Dec 7, 2023 Fact
- J••••• A•••• Executive Officer
- B•••• C••• Executive Officer
- D•••• G••••••• Executive Officer
- R••• O••••••• 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.