DFX Intelligence
Private Equity Intelligence
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Funds / B•••••••• F••• I•• L•
B•••••••• F••• I•• L•
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
- $358MForm ADV, as of Apr 12, 2024; not fund size, not dry powder
- Peak reported gross assets
- $358Mhighest year on the reporting tape
- Owners (ADV)
- 71
- Reported on ADV
- Jun 27, 2018 to Apr 12, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,119544163,2019,162695447,2020,200170224,2021,248637773,2022,335085170,2023,342006457,2024,357601245peak gav: $358Mas of year: $2,024latest gav: $358Mreported years: 7last step change: 0.046age 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 | Nov 27, 2018 | Private Equity Fund | $120M | 61 | $25,000 | 11% | adviserinfo.sec.gov | |
| 2019 | Aug 19, 2019 | Private Equity Fund | $163M | 72 | $25,000 | 9% | adviserinfo.sec.gov | |
| 2020 | May 13, 2020 | Private Equity Fund | $200M | 71 | $25,000 | 9% | adviserinfo.sec.gov | |
| 2021 | Aug 3, 2021 | Private Equity Fund | $249M | 71 | $25,000 | 9% | adviserinfo.sec.gov | |
| 2022 | Apr 28, 2022 | Private Equity Fund | $335M | 71 | $25,000 | 9% | adviserinfo.sec.gov | |
| 2023 | May 8, 2023 | Private Equity Fund | $342M | 71 | $25,000 | 9% | adviserinfo.sec.gov | |
| 2024 | Apr 12, 2024 | Private Equity Fund | $358M | 71 | $25,000 | 9% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- U•• S••••••••• L•• placement agent since Jan 1, 2018 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• P••••• E••••••••• R••••••••• S••••• | $125M | unknown | primary | “B•••••••• II, LP | 2022 | $125,000,000 | $114,139,911 | $47,434,413 | $156,336,827 | 17.4% 1 | 1.4x 1” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
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
- Dec 31, 2025C••••••••• P••••• E••••••••• R••••••••• S••••• reports B•••••••• II, LP: $125,000,000 committed, vintage 2022, net IRR 17.4%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Jun 27, 2018B•••••••• F••• I•• L• first reported on Form ADV by B•••••••• E••••• L• (Private Equity Fund), GAV $125,334,123Fund 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)