DFX Intelligence
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B•••• C••••••••• F••• I•
Co-investment vehiclemanaged by B•••••••• C•••••• I••••••••• A•••••••• L••UNKNOWNADV Private Equity Fund· Delaware
C•••••••••, number 2 in the co-invest family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $268M
- Vintage
- 2021
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 3
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $268MReporting years 12
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $268MForm ADV, as of Dec 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $348Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Feb 2, 2021 to Dec 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,113123143,2018,211972890,2019,232276796,2020,240176695,2021,233206982,2022,348025953,2023,257014581,2024,268428805peak gav: $348Mas of year: $2,024latest gav: $268Mreported years: 12last step change: 0.044age years at as of: 3drawdown from peak: 0.229first reported year: $2,021
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Nov 25, 2013 | Private Equity Fund | $0 | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 17, 2014 | Private Equity Fund | $101M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 18, 2015 | Private Equity Fund | $92.6M | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 22, 2016 | Private Equity Fund | $107M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 29, 2017 | Private Equity Fund | $113M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | May 18, 2018 | Private Equity Fund | $212M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 11, 2019 | Private Equity Fund | $232M | 3 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 18, 2020 | Private Equity Fund | $240M | 3 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 5, 2021 | Private Equity Fund | $233M | 3 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 7, 2022 | Private Equity Fund | $348M | 3 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 22, 2023 | Private Equity Fund | $257M | 3 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 23, 2024 | Private Equity Fund | $268M | 3 | $100,000 | 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
- Aug 16, 2013B•••• C••••••••• F••• I• first reported on Form ADV by B•••••••• I••••••••• M••••••••• L•• (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)