DFX Intelligence
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B••••••• S•••••• S••••••••• F••• I•• L•••
Special situations fundmanaged by B••••••• M••••••••• I• L•••SUCCESSOR FUNDRAISINGADV Private Equity Fund· Delaware
S•••••• S•••••••••, number 3 in the special family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $272M
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 61
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $272MPeak $505M
- Gross assets $272MReporting years 7
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $272MForm ADV, as of May 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $505Mhighest year on the reporting tape
- Owners (ADV)
- 61
- Reported on ADV
- Sep 17, 2018 to May 7, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- S•••••• S•••••••••
Lifecycle
Successor fundraising
rule: harvest and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2018,0,2019,26278483,2020,104710651,2021,200357226,2022,300245453,2023,504872732,2024,272084074peak gav: $505Mas of year: $2,024latest gav: $272Mreported years: 7last step change: -0.461underlying state: HARVESTage years at as of: 6drawdown from peak: 0.461first reported year: $2,018successor first reported year: $2,022
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Nov 20, 2018 | Private Equity Fund | $0 | 28 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 30, 2019 | Private Equity Fund | $26.3M | 61 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $105M | 61 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | May 19, 2021 | Private Equity Fund | $200M | 61 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 11, 2022 | Private Equity Fund | $300M | 61 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | May 8, 2023 | Private Equity Fund | $505M | 61 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2024 | May 7, 2024 | Private Equity Fund | $272M | 61 | $500,000 | 0% | 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
- Sep 17, 2018B••••••• S•••••• S••••••••• F••• I•• L••• first reported on Form ADV by B••••••• M••••••••• I• L••• (Private Equity Fund)Fund 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)