DFX Intelligence
Private Equity Intelligence
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Funds / B•• P•••••• E••••• L•• • S••••• D•
B•• P•••••• E••••• L•• • S••••• D•
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
- $93.2MForm ADV, as of Jul 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $349Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Mar 29, 2018 to Jul 8, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- P•••••• Equity
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,77937570,2019,129599161,2020,218205749,2021,245573329,2022,348902884,2023,91761427,2024,93157706peak gav: $349Mas of year: $2,024latest gav: $93.2Mreported years: 7last step change: 0.015age years at as of: 6drawdown from peak: 0.733first 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 | Jun 29, 2018 | P•••••• Equity Fund | $77.9M | 21 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 5, 2019 | P•••••• Equity Fund | $130M | 25 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | P•••••• Equity Fund | $218M | 25 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 1, 2021 | P•••••• Equity Fund | $246M | 25 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 7, 2022 | P•••••• Equity Fund | $349M | 25 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 12, 2023 | P•••••• Equity Fund | $91.8M | 10 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 8, 2024 | P•••••• Equity Fund | $93.2M | 10 | $0 | 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
- Mar 29, 2018B•• P•••••• E••••• L•• • S••••• D• first reported on Form ADV by B•••••••• E••••• P••••••• L•• (P•••••• Equity Fund), GAV $77,995,611Fund 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)