DFX Intelligence
Private Equity Intelligence
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Funds / B••••••••• C•••••• P••••••• S•••••••• F••• I• L•••
B••••••••• C•••••• P••••••• S•••••••• F••• I• L•••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $154MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $341Mhighest year on the reporting tape
- Owners (ADV)
- 28
- Reported on ADV
- Mar 31, 2017 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,0,2018,6062299,2019,68178761,2020,288114049,2021,340526277,2022,241621349,2023,168492156,2024,153626393peak gav: $341Mas of year: $2,024latest gav: $154Mreported years: 8last step change: -0.088age years at as of: 7drawdown from peak: 0.549first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Apr 28, 2017 | Private Equity Fund | $0 | 13 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $6.1M | 23 | $300,000 | 67% | adviserinfo.sec.gov | |
| 2019 | Oct 15, 2019 | Private Equity Fund | $68.2M | 25 | $300,000 | 67% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $288M | 25 | $300,000 | 67% | adviserinfo.sec.gov | |
| 2021 | Jun 23, 2021 | Private Equity Fund | $341M | 25 | $300,000 | 67% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $242M | 28 | $300,000 | 67% | adviserinfo.sec.gov | |
| 2023 | Jun 6, 2023 | Private Equity Fund | $168M | 28 | $120,000 | 67% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $154M | 28 | $120,000 | 67% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- E•••• P•••••••• L•• placement agent since Jan 1, 2017 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
- Mar 31, 2017B••••••••• C•••••• P••••••• S•••••••• F••• I• L••• first reported on Form ADV by B••••••••• C•••••• P••••••• (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)