DFX Intelligence
Private Equity Intelligence
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Funds / B•• F•••• I••••••••• L•••
B•• F•••• I••••••••• L•••
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
- $449MForm ADV, as of Jun 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $463Mhighest year on the reporting tape
- Owners (ADV)
- 52
- Reported on ADV
- Mar 31, 2023 to Jun 20, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2023,463050547,2024,449135937peak gav: $463Mas of year: $2,024latest gav: $449Mreported years: 2last step change: -0.03age years at as of: 1drawdown from peak: 0.03first reported year: $2,023
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Apr 26, 2023 | Private Equity Fund | $463M | 52 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2024 | Jun 20, 2024 | Private Equity Fund | $449M | 52 | $10.0M | 5% | 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
2 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• P••••• E••••••••• R••••••••• S••••• | $35.0M | unknown | primary | “B•• F•••• I••••••••• L.P. | 2023 | $35,000,000 | $31,574,628 | $0 | $38,600,865 | 15.5% 1 | 1.2x 1” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| C••••••••• S•••• T•••••••• R••••••••• S••••• | $20.0M | unknown | primary | “B•• F•••• I••••••••• L.P. | 2023 | 20,000,000 | 10,177,569 | - | 13,153,266 | 17.22” 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
3 most recent
- Dec 31, 2025C••••••••• P••••• E••••••••• R••••••••• S••••• reports B•• F•••• I••••••••• L.P.: $35,000,000 committed, vintage 2023, net IRR 15.5%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Jun 30, 2025C••••••••• S•••• T•••••••• R••••••••• S••••• reports B•• F•••• I••••••••• L.P.: $20,000,000 committed, vintage 2023, net IRR 17.2%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2023B•• F•••• I••••••••• L••• first reported on Form ADV by B••••••• V•••••• P••••••• (Private Equity Fund), GAV $463,050,547Fund 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)