DFX Intelligence
Private Equity Intelligence
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Funds / M••••• C•••••• I••••••••• L••
M••••• C•••••• I••••••••• L••
Unknownbuyout or unlabelledADV: Private Equity FundB••••••••• A•••• M••••••••• P•• A•••••• ••••••• E••••••• L•••Delaware
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
- $551MForm ADV, as of May 9, 2024; not fund size, not dry powder
- Peak reported gross assets
- $551Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 30, 2018 to May 9, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,346089093,2019,327382508,2020,350485424,2021,377659000,2022,423372000,2023,432899000,2024,551307000peak gav: $551Mas of year: $2,024latest gav: $551Mreported years: 7last step change: 0.274age years at as of: 6drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 30, 2018 | Private Equity Fund | $346M | 4 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Nov 18, 2019 | Private Equity Fund | $327M | 4 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Apr 14, 2020 | Private Equity Fund | $350M | 4 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $378M | 4 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $423M | 4 | $0 | 100% | adviserinfo.sec.gov | |
| 2023 | May 22, 2023 | Private Equity Fund | $433M | 4 | $0 | 100% | adviserinfo.sec.gov | |
| 2024 | May 9, 2024 | Private Equity Fund | $551M | 4 | $0 | 50% | 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
- Mar 30, 2018M••••• C•••••• I••••••••• L•• first reported on Form ADV by B••••••••• A•••• M••••••••• P•• A•••••• ••••••• E••••••• L••• (Private Equity Fund), GAV $346,089,093Fund 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)