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••••••• F•••••••• S••••••• F••• I••
B••••••• F•••••••• S••••••• F••• I••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $851MForm ADV, as of Mar 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.2Bhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Sep 26, 2019 to Mar 19, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2019,431770000,2020,1091015512,2021,1160996553,2022,226782943,2023,697188081,2024,850592767peak gav: $1.2Bas of year: $2,024latest gav: $851Mreported years: 6last step change: 0.22age years at as of: 5drawdown from peak: 0.267first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Sep 26, 2019 | Private Equity Fund | $432M | 4 | $10.0M | 61% | adviserinfo.sec.gov | |
| 2020 | Mar 23, 2020 | Private Equity Fund | $1.1B | 4 | $11.2M | 69% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $1.2B | 4 | $11.2M | 69% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $227M | 4 | $11.3M | 69% | adviserinfo.sec.gov | |
| 2023 | Mar 9, 2023 | Private Equity Fund | $697M | 4 | $10.7M | 69% | adviserinfo.sec.gov | |
| 2024 | Mar 19, 2024 | Private Equity Fund | $851M | 4 | $11.1M | 69% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- R••• P••••••• L•• placement agent since Jan 1, 2019 Fact
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 26, 2019B••••••• F•••••••• S••••••• F••• I•• first reported on Form ADV by B••••••• C•••••• P••••••• S•• (Private Equity Fund), GAV $431,770,000Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)