DFX Intelligence
Private Equity Intelligence
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Funds / B••••••••• G••••• T••••••••• F•••••• L•••
B••••••••• G••••• T••••••••• F•••••• L•••
Early deploymentFeeder or parallelADV: Private Equity FundB••••••••• R•••••••• E••••• G•••• L••Delaware
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $1.1BForm ADV, as of Aug 14, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.1Bhighest year on the reporting tape
- Owners (ADV)
- 47
- Reported on ADV
- Mar 31, 2023 to Aug 14, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,3954837,2023,621434999,2024,1106164699peak gav: $1.1Bas of year: $2,024latest gav: $1.1Breported years: 3last step change: 0.78age years at as of: 1drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Sep 22, 2022 | Private Equity Fund | $4.0M | 28 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2023 | May 5, 2023 | Private Equity Fund | $621M | 44 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2024 | Aug 14, 2024 | Private Equity Fund | $1.1B | 47 | $10.0M | 16% | 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
2 most recent
- Mar 31, 2023Fund 805-6636036861 no longer reported on Form ADV by B••••••••• A•••• M••••••••• P•• C•••••• L•Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 31, 2022B••••••••• G••••• T••••••••• F•••••• L••• first reported on Form ADV by B••••••••• A•••• M••••••••• P•• C•••••• L• (Private Equity Fund), GAV $3,954,837Fund 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)